| 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 | 35 648 € | - | - | - | - | - | - | 20 430 € | 15 218 € | 0 € | 3447 € | 0 € | 18 364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6593 € | 0 € | -6593 € | - | 0 € | -6593 € |
| 2023 | 42 925 € | - | - | - | - | - | - | 19 276 € | 23 649 € | 0 € | 2693 € | 0 € | 21 098 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -142 € | 0 € | -142 € | - | 0 € | -142 € |
| 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 | 264 € | 0 € | 2824 € | 393 € | 3481 € | 0 € | 0 € | 5154 € | 5154 € | 8635 € | - | 8712 € | 0 € | 0 € | -77 € | 8635 € | 8635 € |
| 2023 | 280 € | 0 € | 2588 € | 460 € | 3328 € | 0 € | 0 € | 8681 € | 8681 € | 12 009 € | - | 5257 € | 236 € | 0 € | 6516 € | 12 009 € | 12 009 € |
| 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 | 8640 € | 0.6% | 2010 € | 3280 € | 10% |
| 2023 | 8690 € | 18.7% | 2010 € | 3390 € | 10% |
| 2022 | 7320 € | - | 1870 € | 3340 € | 1 |