| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 61 745 € | - | - | - | - | - | - | 47 217 € | 14 528 € | 0 € | 4847 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9667 € | 20 € | 9647 € | - | 0 € | 9647 € |
| 2023 | 87 273 € | - | - | - | - | - | - | 74 161 € | 13 112 € | 36 € | 14 401 € | 0 € | 66 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1391 € | 439 € | -1830 € | - | 0 € | -1830 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 288 € | 0 € | 6099 € | 0 € | 6387 € | 0 € | 0 € | 869 € | 869 € | 7256 € | - | 12 584 € | 0 € | 0 € | -5328 € | 7256 € | 7256 € |
| 2023 | 1033 € | 0 € | 4167 € | 0 € | 5200 € | 0 € | 0 € | 1320 € | 1320 € | 6520 € | - | 21 495 € | 0 € | 0 € | -14 975 € | 6520 € | 6520 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 8480 € | 5.1% | 590 € | 3060 € | 3+50% |
| 2023 | 8940 € | 13.0% | 310 € | 2770 € | 20% |
| 2022 | 7910 € | - | 100 € | 2440 € | 2 |