| 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 | 35 510 € | - | - | - | - | - | - | 29 617 € | 5893 € | 0 € | 10 503 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 3485 € | - | - | -8116 € | 0 € | -8116 € | - | 0 € | -8116 € |
| 2023 | 37 097 € | - | - | - | - | - | - | 28 526 € | 8571 € | 0 € | 9897 € | 593 € | 165 € | 0 € | 0 € | 0 € | - | 3795 € | - | - | -4693 € | 0 € | -4693 € | - | 0 € | -4693 € |
| 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 | 6114 € | 0 € | 3267 € | 0 € | 9381 € | 0 € | 0 € | 55 676 € | 55 676 € | 65 057 € | - | 8885 € | 96 075 € | 0 € | -39 903 € | 65 057 € | 65 057 € |
| 2023 | 10 861 € | 0 € | 3861 € | 0 € | 14 722 € | 0 € | 0 € | 62 343 € | 62 343 € | 77 065 € | - | 7495 € | 101 357 € | 0 € | -31 787 € | 77 065 € | 77 065 € |
| 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 | 8560 € | 3.1% | 1750 € | 2850 € | 10% |
| 2023 | 8300 € | 9.2% | 1490 € | 2560 € | 10% |
| 2022 | 7600 € | - | 1330 € | 2440 € | 1 |