| 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 | 44 807 € | - | - | - | - | - | - | 17 928 € | 26 879 € | 5712 € | 8945 € | 0 € | 6472 € | 0 € | 0 € | 1 € | - | 1253 € | - | - | 4498 € | 0 € | 4498 € | - | 0 € | 4498 € |
| 2023 | 50 653 € | - | - | - | - | - | - | 23 116 € | 27 537 € | 1145 € | 20 421 € | 0 € | 3865 € | 0 € | 0 € | 0 € | - | 1060 € | - | - | 1046 € | 0 € | 1046 € | - | 0 € | 1046 € |
| 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 | 3504 € | 0 € | 17 163 € | 19 792 € | 40 459 € | 0 € | 0 € | 2786 € | 2786 € | 43 245 € | - | 9063 € | 0 € | 1070 € | 33 112 € | 43 245 € | 42 175 € |
| 2023 | 1743 € | 0 € | 15 957 € | 19 792 € | 37 492 € | 0 € | 0 € | 792 € | 792 € | 38 284 € | - | 9670 € | 0 € | 0 € | 28 614 € | 38 284 € | 38 284 € |
| 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 | 4300 € | 22.5% | 420 € | 5190 € | 20% |
| 2023 | 5550 € | 6.3% | 1060 € | 5760 € | 20% |
| 2022 | 5920 € | - | 340 € | 4290 € | 2 |