| 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 | 34 468 € | - | - | - | - | - | - | 29 509 € | 4959 € | 5244 € | 1509 € | 0 € | 3025 € | 0 € | 0 € | 0 € | - | 869 € | - | - | -5688 € | 0 € | -5688 € | - | 0 € | -5688 € |
| 2023 | 25 504 € | - | - | - | - | - | - | 14 214 € | 11 290 € | 0 € | 2126 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9164 € | 0 € | 9164 € | - | 0 € | 9164 € |
| 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 | 545 € | 0 € | 2204 € | 0 € | 2749 € | 0 € | 0 € | 29 873 € | 29 873 € | 32 622 € | - | 9635 € | 16 852 € | 0 € | 6135 € | 32 622 € | 32 622 € |
| 2023 | 2618 € | 0 € | 2141 € | 0 € | 4759 € | 0 € | 0 € | 8260 € | 8260 € | 13 019 € | - | 1196 € | 0 € | 0 € | 11 823 € | 13 019 € | 13 019 € |
| 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 | 8250 € | 85.8% | 1940 € | 4290 € | 10% |
| 2023 | 4440 € | 8.8% | 990 € | 3060 € | 10% |
| 2022 | 4080 € | - | 970 € | 1680 € | 1 |