| 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 | 35 228 € | - | - | - | - | - | - | 19 423 € | 15 805 € | 13 991 € | 0 € | 0 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1693 € | 0 € | 1693 € | - | 0 € | 1693 € |
| 2023 | 28 332 € | - | - | - | - | - | - | 15 441 € | 12 891 € | 11 281 € | 0 € | 0 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1498 € | 0 € | 1498 € | - | 0 € | 1498 € |
| 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 | 12 582 € | 0 € | 6563 € | 14 527 € | 33 672 € | 0 € | 0 € | 0 € | 0 € | 33 672 € | - | 2184 € | 0 € | 0 € | 31 488 € | 33 672 € | 33 672 € |
| 2023 | 9436 € | 0 € | 9839 € | 13 104 € | 32 379 € | 0 € | 0 € | 0 € | 0 € | 32 379 € | - | 2584 € | 0 € | 0 € | 29 795 € | 32 379 € | 32 379 € |
| 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 | 2410 € | 41.9% | 930 € | 1480 € | 1-50% |
| 2023 | 4150 € | 15.6% | 850 € | 3290 € | 20% |
| 2022 | 3590 € | - | 720 € | 2860 € | 2 |