| 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 | 49 404 € | - | - | - | - | - | - | 36 291 € | 13 113 € | 2480 € | 1327 € | 0 € | 1013 € | 0 € | 0 € | 90 € | - | 0 € | - | - | 8383 € | 0 € | 8383 € | - | 0 € | 8383 € |
| 2023 | 37 999 € | - | - | - | - | - | - | 43 014 € | -5015 € | 2714 € | 1398 € | 0 € | 615 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -9755 € | 0 € | -9755 € | - | 0 € | -9755 € |
| 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 | 3987 € | 0 € | 2868 € | 224 € | 7079 € | 0 € | 0 € | 1154 € | 1154 € | 8233 € | - | 11 512 € | 15 077 € | 6605 € | -24 961 € | 8233 € | 1628 € |
| 2023 | 22 € | 0 € | 378 € | 32 € | 432 € | 0 € | 0 € | 4082 € | 4082 € | 4514 € | - | 1732 € | 31 446 € | 4680 € | -33 344 € | 4514 € | -166 € |
| 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 | 11 460 € | 26.0% | 3070 € | 5760 € | 30% |
| 2023 | 15 490 € | 3.2% | 3520 € | 6780 € | 30% |
| 2022 | 16 000 € | - | 4010 € | 7630 € | 3 |