| 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 | 66 954 € | - | - | - | - | - | - | 27 582 € | 39 372 € | 280 € | 581 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 595 € | - | - | 37 916 € | 0 € | 37 916 € | - | 0 € | 37 916 € |
| 2023 | 35 826 € | - | - | - | - | - | - | 38 015 € | -2189 € | 5058 € | 536 € | 980 € | 0 € | 0 € | 0 € | 0 € | - | 296 € | - | - | -7099 € | 0 € | -7099 € | - | 0 € | -7099 € |
| 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 | 8585 € | 0 € | 238 € | 0 € | 8823 € | 0 € | 0 € | 3500 € | 3500 € | 12 323 € | - | 2743 € | 0 € | 0 € | 9580 € | 12 323 € | 12 323 € |
| 2023 | 5321 € | 0 € | 878 € | 0 € | 6199 € | 0 € | 0 € | 4900 € | 4900 € | 11 099 € | - | 9135 € | 30 300 € | 0 € | -28 336 € | 11 099 € | 11 099 € |
| 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 | 1910 € | 52.8% | 1690 € | 200 € | 20% |
| 2023 | 1250 € | 66.6% | 850 € | 400 € | 20% |
| 2022 | 3740 € | - | 1870 € | 1850 € | 2 |