| 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 | 38 245 € | - | - | - | - | - | - | 34 005 € | 4240 € | 876 € | 513 € | 485 € | 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3189 € | 0 € | 3189 € | - | 0 € | 3189 € |
| 2023 | 28 442 € | - | - | - | - | - | - | 23 571 € | 4871 € | 0 € | 426 € | 0 € | 1118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3327 € | 0 € | 3327 € | - | 0 € | 3327 € |
| 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 | 25 594 € | 0 € | 923 € | 29 000 € | 55 517 € | 0 € | 0 € | 26 214 € | 26 214 € | 81 731 € | - | 83 230 € | 45 160 € | 0 € | -46 659 € | 81 731 € | 81 731 € |
| 2023 | 12 782 € | 0 € | 923 € | 34 000 € | 47 705 € | 0 € | 0 € | 19 922 € | 19 922 € | 67 627 € | - | 72 079 € | 45 396 € | 0 € | -49 848 € | 67 627 € | 67 627 € |
| 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 | 7990 € | 17.8% | 310 € | 2750 € | 10% |
| 2023 | 6780 € | 20.1% | 100 € | 2350 € | 10% |
| 2022 | 8490 € | - | 140 € | 2050 € | 1 |