| 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 | 36 009 € | - | - | - | - | - | - | 14 199 € | 21 810 € | 4759 € | 21 574 € | 667 € | 320 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -4189 € | 0 € | -4189 € | - | 0 € | -4189 € |
| 2023 | 34 809 € | - | - | - | - | - | - | 14 165 € | 20 644 € | 7446 € | 14 686 € | 0 € | 107 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -1600 € | 4715 € | -6315 € | - | 0 € | -6315 € |
| 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 | 2206 € | 0 € | 14 115 € | 0 € | 16 321 € | 0 € | 4167 € | 0 € | 4167 € | 20 488 € | - | 28 191 € | 0 € | 0 € | -7703 € | 20 488 € | 20 488 € |
| 2023 | 3672 € | 0 € | 10 737 € | 0 € | 14 409 € | 0 € | 0 € | 0 € | 0 € | 14 409 € | - | 17 923 € | 0 € | 0 € | -3514 € | 14 409 € | 14 409 € |
| 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 | 4770 € | 55.8% | 1440 € | 3320 € | 20% |
| 2023 | 10 790 € | 38.5% | 2630 € | 3430 € | 20% |
| 2022 | 7790 € | - | 2540 € | 5240 € | 2 |