| 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 | 40 352 € | - | - | - | - | - | - | 35 035 € | 5317 € | 0 € | 2402 € | 62 € | 468 € | 0 € | 0 € | 569 € | - | 0 € | - | - | 3078 € | 0 € | 3078 € | - | 0 € | 3078 € |
| 2023 | 39 488 € | - | - | - | - | - | - | 38 570 € | 918 € | 0 € | 1769 € | 15 € | 446 € | 0 € | 0 € | 249 € | - | 0 € | - | - | -1033 € | 0 € | -1033 € | - | 0 € | -1033 € |
| 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 | 26 € | 0 € | 8971 € | 0 € | 8997 € | 0 € | 0 € | 17 187 € | 17 187 € | 26 184 € | - | 10 520 € | 0 € | 50 € | 15 614 € | 26 184 € | 26 134 € |
| 2023 | 1786 € | 0 € | 12 185 € | 0 € | 13 971 € | 0 € | 0 € | 18 196 € | 18 196 € | 32 167 € | - | 19 581 € | 0 € | 50 € | 12 536 € | 32 167 € | 32 117 € |
| 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 | 8410 € | 5.4% | 3930 € | 4470 € | 40% |
| 2023 | 7980 € | 14.0% | 3680 € | 4290 € | 40% |
| 2022 | 7000 € | - | 3060 € | 3920 € | 4 |