| 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 | 38 316 € | - | - | - | - | - | - | 22 835 € | 15 481 € | 0 € | 12 814 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2667 € | 0 € | 2667 € | - | 0 € | 2667 € |
| 2023 | 31 063 € | - | - | - | - | - | - | 18 280 € | 12 783 € | 0 € | 10 614 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2169 € | 0 € | 2169 € | - | 0 € | 2169 € |
| 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 | 7668 € | 0 € | 560 € | 0 € | 8228 € | 0 € | 0 € | 37 275 € | 37 275 € | 45 503 € | - | 36 323 € | 0 € | 0 € | 9180 € | 45 503 € | 45 503 € |
| 2023 | 17 454 € | 0 € | 8657 € | 0 € | 26 111 € | 0 € | 0 € | 2976 € | 2976 € | 29 087 € | - | 20 574 € | 0 € | 0 € | 8513 € | 29 087 € | 29 087 € |
| 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 | 5240 € | 38.3% | 1610 € | 3620 € | 10% |
| 2023 | 3790 € | 4.3% | 850 € | 2930 € | 10% |
| 2022 | 3960 € | - | 1380 € | 2440 € | 1 |