| 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 | 38 301 € | - | - | - | - | - | - | 24 919 € | 13 382 € | 12 183 € | 804 € | 0 € | 689 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -294 € | 0 € | -294 € | - | 0 € | -294 € |
| 2023 | 14 629 € | - | - | - | - | - | - | 5645 € | 8984 € | 3503 € | 569 € | 0 € | 523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4389 € | 0 € | 4389 € | - | 0 € | 4389 € |
| 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 | 32 124 € | 0 € | 3894 € | 1359 € | 37 377 € | 0 € | 0 € | 74 € | 74 € | 37 451 € | - | 16 188 € | 0 € | 0 € | 21 263 € | 37 451 € | 37 451 € |
| 2023 | 24 220 € | 0 € | 1581 € | 696 € | 26 497 € | 0 € | 0 € | 24 € | 24 € | 26 521 € | - | 4965 € | 0 € | 0 € | 21 556 € | 26 521 € | 26 521 € |
| 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 | 4770 € | 40.3% | 1700 € | 3060 € | 3+200% |
| 2023 | 3400 € | 43.0% | 1020 € | 2370 € | 1-75% |
| 2022 | 5970 € | - | 1630 € | 4330 € | 4 |