| 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 | 46 915 € | - | - | - | - | - | - | 41 847 € | 5068 € | 0 € | 2688 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2380 € | 75 € | 2305 € | - | 0 € | 2305 € |
| 2023 | 39 660 € | - | - | - | - | - | - | 42 204 € | -2544 € | 0 € | 3232 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5776 € | 55 € | -5831 € | - | 0 € | -5831 € |
| 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 | 5807 € | 0 € | 4157 € | 2 € | 9966 € | 0 € | 0 € | 5778 € | 5778 € | 15 744 € | - | 35 207 € | 0 € | 0 € | -19 463 € | 15 744 € | 15 744 € |
| 2023 | 1545 € | 0 € | 1705 € | 50 € | 3300 € | 0 € | 0 € | 6112 € | 6112 € | 9412 € | - | 31 180 € | 0 € | 0 € | -21 768 € | 9412 € | 9412 € |
| 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 | 7140 € | 1.7% | 2110 € | 4910 € | 10% |
| 2023 | 7020 € | 1.7% | 2090 € | 4910 € | 10% |
| 2022 | 6900 € | - | 1960 € | 4910 € | 1 |