| 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 | 46 098 € | - | - | - | - | - | - | 37 012 € | 9086 € | 0 € | 916 € | 0 € | 9450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1280 € | 0 € | -1280 € | - | 0 € | -1280 € |
| 2023 | 39 759 € | - | - | - | - | - | - | 31 828 € | 7931 € | 0 € | 540 € | 0 € | 9213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1822 € | 0 € | -1822 € | - | 0 € | -1822 € |
| 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 | 1089 € | 0 € | 450 € | 0 € | 1539 € | 0 € | 0 € | 1732 € | 1732 € | 3271 € | - | 0 € | 32 805 € | 0 € | -29 534 € | 3271 € | 3271 € |
| 2023 | 2780 € | 0 € | 1013 € | 0 € | 3793 € | 0 € | 0 € | 0 € | 0 € | 3793 € | - | 0 € | 32 047 € | 0 € | -28 254 € | 3793 € | 3793 € |
| 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 | 6810 € | 31.0% | 690 € | 4640 € | 20% |
| 2023 | 5200 € | 9.0% | 440 € | 4750 € | 20% |
| 2022 | 4770 € | - | 440 € | 4320 € | 2 |