| 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 | 64 273 € | - | - | - | - | - | - | 42 132 € | 22 141 € | 15 762 € | 1722 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4637 € | 5 € | 4632 € | - | 0 € | 4632 € |
| 2023 | 70 972 € | - | - | - | - | - | - | 51 887 € | 19 085 € | 19 405 € | 1832 € | 0 € | 809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2961 € | 202 € | -3163 € | - | 0 € | -3163 € |
| 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 | 1404 € | 0 € | 114 € | 854 € | 2372 € | 0 € | 118 € | 1127 € | 1245 € | 3617 € | - | 1127 € | 6829 € | 0 € | -4339 € | 3617 € | 3617 € |
| 2023 | 1664 € | 0 € | 2167 € | 854 € | 4685 € | 0 € | 118 € | 1647 € | 1765 € | 6450 € | - | 4092 € | 11 330 € | 0 € | -8972 € | 6450 € | 6450 € |
| 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 | 11 000 € | 3.9% | 2500 € | 4030 € | 1-50% |
| 2023 | 11 450 € | 9.7% | 2930 € | 4700 € | 20% |
| 2022 | 12 680 € | - | 3070 € | 5620 € | 2 |