| 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 | 38 230 € | - | - | - | - | - | - | 6487 € | 31 743 € | 0 € | 17 681 € | 233 € | 0 € | 0 € | 0 € | 0 € | - | 570 € | - | - | 13 725 € | 182 € | 13 543 € | - | 0 € | 13 543 € |
| 2023 | 28 600 € | - | - | - | - | - | - | 6706 € | 21 894 € | 0 € | 15 344 € | 2544 € | 0 € | 0 € | 0 € | 7 € | - | 129 € | - | - | 8972 € | 0 € | 8972 € | - | 0 € | 8972 € |
| 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 | 958 € | 0 € | 559 € | 15 € | 1532 € | 0 € | 0 € | 1220 € | 1220 € | 2752 € | - | 4177 € | 0 € | 0 € | -1425 € | 2752 € | 2752 € |
| 2023 | 4472 € | 0 € | 275 € | 15 € | 4762 € | 0 € | 0 € | 439 € | 439 € | 5201 € | - | 20 169 € | 0 € | 0 € | -14 968 € | 5201 € | 5201 € |
| 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 | 12 590 € | 0.1% | 4040 € | 4810 € | 3+50% |
| 2023 | 12 580 € | 9.2% | 1430 € | 3440 € | 20% |
| 2022 | 13 850 € | - | 2290 € | 2680 € | 2 |