| 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 | 37 350 € | -5232 € | 0 € | 8816 € | 16 692 € | 10 215 € | 735 € | - | - | - | - | - | 9496 € | 0 € | 0 € | 2 € | - | 10 € | - | - | 3788 € | 0 € | 3788 € | - | 0 € | 3788 € |
| 2023 | 23 829 € | 3565 € | 0 € | 890 € | 11 824 € | 8838 € | 887 € | - | - | - | - | - | 5101 € | 0 € | 0 € | 1 € | - | 7 € | - | - | 1628 € | 0 € | 1628 € | - | 0 € | 1628 € |
| 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 | 16 767 € | 0 € | 10 652 € | 7857 € | 35 276 € | 0 € | 0 € | 493 € | 493 € | 35 769 € | - | 1010 € | 0 € | 2495 € | 32 264 € | 35 769 € | 33 274 € |
| 2023 | 12 653 € | 0 € | 4345 € | 13 089 € | 30 087 € | 0 € | 0 € | 929 € | 929 € | 31 016 € | - | 457 € | 0 € | 2082 € | 28 477 € | 31 016 € | 28 934 € |
| 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 | 2630 € | 3.1% | 50 € | 2570 € | 10% |
| 2023 | 2550 € | 18.1% | 210 € | 2340 € | 1-50% |
| 2022 | 2160 € | - | 50 € | 2100 € | 2 |