| 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 | 45 536 € | - | - | - | - | - | - | 29 087 € | 16 449 € | 13 623 € | 4757 € | 3057 € | 2548 € | 0 € | 0 € | 0 € | - | 16 € | - | - | -1438 € | 0 € | -1438 € | - | 0 € | -1438 € |
| 2023 | 44 816 € | - | - | - | - | - | - | 36 819 € | 7997 € | 9931 € | 5276 € | 1 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7363 € | 34 € | -7397 € | - | 0 € | -7397 € |
| 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 | 348 € | 0 € | 1340 € | 25 199 € | 26 887 € | 0 € | 0 € | 2401 € | 2401 € | 29 288 € | - | 10 103 € | 10 569 € | 0 € | 8616 € | 29 288 € | 29 288 € |
| 2023 | 1287 € | 0 € | 27 € | 29 450 € | 30 764 € | 0 € | 0 € | 1670 € | 1670 € | 32 434 € | - | 13 471 € | 8492 € | 0 € | 10 471 € | 32 434 € | 32 434 € |
| 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 | 8870 € | 1.6% | 0 € | 2680 € | 10% |
| 2023 | 8730 € | 9.3% | 0 € | 2500 € | 10% |
| 2022 | 7990 € | - | 60 € | 2190 € | 1 |