| 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 | 28 123 € | - | - | - | - | - | - | 12 644 € | 15 479 € | 0 € | 143 € | 0 € | 0 € | 0 € | 0 € | 398 € | - | 0 € | - | - | 3232 € | 0 € | 3232 € | - | 0 € | 3232 € |
| 2023 | 31 654 € | - | - | - | - | - | - | 11 360 € | 20 294 € | 0 € | 125 € | 0 € | 0 € | 0 € | 0 € | 398 € | - | 0 € | - | - | 16 970 € | 0 € | 16 970 € | - | 0 € | 16 970 € |
| 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 | 2827 € | 0 € | 3247 € | 0 € | 6074 € | 56 129 € | 0 € | 0 € | 56 129 € | 62 203 € | - | 20 803 € | 204 968 € | 0 € | -163 568 € | 62 203 € | 62 203 € |
| 2023 | 3611 € | 0 € | 3164 € | 0 € | 6775 € | 68 631 € | 0 € | 0 € | 68 631 € | 75 406 € | - | 20 739 € | 221 468 € | 0 € | -166 801 € | 75 406 € | 75 406 € |
| 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 | 8560 € | 8.5% | 580 € | 2860 € | 10% |
| 2023 | 9360 € | 34.9% | 300 € | 2520 € | 10% |
| 2022 | 6940 € | - | 240 € | 2060 € | 1 |