| 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 | 19 857 € | - | - | - | - | - | - | 13 928 € | 5929 € | 0 € | 15 268 € | 31 945 € | 9902 € | 0 € | 0 € | 0 € | - | 160 € | - | - | 12 544 € | 0 € | 12 544 € | - | 0 € | 12 544 € |
| 2023 | 18 991 € | - | - | - | - | - | - | 25 082 € | -6091 € | 0 € | 22 555 € | 29 870 € | 11 949 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 725 € | 0 € | -10 725 € | - | 0 € | -10 725 € |
| 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 | 8467 € | 0 € | 3838 € | 0 € | 12 305 € | 34 250 € | 0 € | 32 367 € | 66 617 € | 78 922 € | - | 2808 € | 0 € | 0 € | 76 114 € | 78 922 € | 78 922 € |
| 2023 | 14 171 € | 0 € | 3913 € | 0 € | 18 084 € | 34 250 € | 0 € | 21 344 € | 55 594 € | 73 678 € | - | 10 094 € | 0 € | 0 € | 63 584 € | 73 678 € | 73 678 € |
| 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 | 6220 € | 28.5% | 2040 € | 4180 € | 10% |
| 2023 | 4840 € | 200.6% | 1410 € | 3200 € | 10% |
| 2022 | 1610 € | - | 330 € | 1270 € | 1 |