| 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 | 49 165 € | - | - | - | - | - | - | 21 803 € | 27 362 € | 0 € | 20 705 € | 96 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6753 € | 0 € | 6753 € | - | 0 € | 6753 € |
| 2023 | 39 286 € | - | - | - | - | - | - | 16 298 € | 22 988 € | 0 € | 16 782 € | 136 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6342 € | 0 € | 6342 € | - | 0 € | 6342 € |
| 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 | 10 016 € | 0 € | 62 € | 30 730 € | 40 808 € | 0 € | 0 € | 0 € | 0 € | 40 808 € | - | 56 365 € | 0 € | 0 € | -15 557 € | 40 808 € | 40 808 € |
| 2023 | 5547 € | 0 € | 32 € | 27 512 € | 33 091 € | 0 € | 0 € | 0 € | 0 € | 33 091 € | - | 55 402 € | 0 € | 0 € | -22 311 € | 33 091 € | 33 091 € |
| 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 | 6180 € | 2.8% | 1380 € | 4780 € | 20% |
| 2023 | 6360 € | 25.9% | 1860 € | 4490 € | 2+100% |
| 2022 | 5050 € | - | 1880 € | 3170 € | 1 |