| 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 | 40 496 € | - | - | - | - | - | - | 34 554 € | 5942 € | 0 € | 12 311 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 3626 € | - | - | -9994 € | 0 € | -9994 € | - | 0 € | -9994 € |
| 2023 | 44 014 € | - | - | - | - | - | - | 37 841 € | 6173 € | 0 € | 11 474 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 93 € | - | - | -5394 € | 192 € | -5586 € | - | 0 € | -5586 € |
| 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 | 728 € | 0 € | 2933 € | 0 € | 3661 € | 0 € | 0 € | 0 € | 0 € | 3661 € | - | 13 686 € | 29 243 € | 0 € | -39 268 € | 3661 € | 3661 € |
| 2023 | 0 € | 0 € | 2596 € | 0 € | 2596 € | 0 € | 0 € | 0 € | 0 € | 2596 € | - | 13 848 € | 18 020 € | 0 € | -29 272 € | 2596 € | 2596 € |
| 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 | 6970 € | 1.3% | 2030 € | 3300 € | 20% |
| 2023 | 6880 € | 43.0% | 1890 € | 3090 € | 2-33% |
| 2022 | 4810 € | - | 1490 € | 2430 € | 3 |