| 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 | 27 147 € | - | - | - | - | - | - | 9578 € | 17 569 € | 5589 € | 0 € | 0 € | 641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 339 € | 0 € | 11 339 € | - | 0 € | 11 339 € |
| 2023 | 28 288 € | - | - | - | - | - | - | 14 948 € | 13 340 € | 7254 € | 20 € | 0 € | 3209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2857 € | 0 € | 2857 € | - | 0 € | 2857 € |
| 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 | 2397 € | 0 € | 10 918 € | 5950 € | 19 265 € | 0 € | 2550 € | 698 € | 3248 € | 22 513 € | - | 49 196 € | 0 € | 0 € | -26 683 € | 22 513 € | 22 513 € |
| 2023 | 24 € | 0 € | 1628 € | 3750 € | 5402 € | 0 € | 2910 € | 187 € | 3097 € | 8499 € | - | 46 521 € | 0 € | 0 € | -38 022 € | 8499 € | 8499 € |
| 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 | 9510 € | 10.2% | 1280 € | 2900 € | 5-17% |
| 2023 | 8630 € | 65.7% | 2300 € | 4180 € | 6-33% |
| 2022 | 25 180 € | - | 5020 € | 10 400 € | 9 |