| 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 | 35 386 € | - | - | - | - | - | - | 0 € | 35 386 € | 39 296 € | 1147 € | 12 127 € | 1985 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5085 € | 0 € | 5085 € | - | 0 € | 5085 € |
| 2023 | 54 418 € | - | - | - | - | - | - | 0 € | 54 418 € | 43 758 € | 939 € | 0 € | 2849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6872 € | 0 € | 6872 € | - | 0 € | 6872 € |
| 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 | 2823 € | 0 € | 0 € | 5218 € | 8041 € | 0 € | 0 € | 59 € | 59 € | 8100 € | - | 27 210 € | 0 € | 0 € | -19 110 € | 8100 € | 8100 € |
| 2023 | 4838 € | 0 € | 4600 € | 0 € | 9438 € | 0 € | 0 € | 413 € | 413 € | 9851 € | - | 34 046 € | 0 € | 0 € | -24 195 € | 9851 € | 9851 € |
| 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 | 14 480 € | 38.7% | 1700 € | 7730 € | 3-25% |
| 2023 | 23 630 € | 123.8% | 3930 € | 10 380 € | 4-20% |
| 2022 | 10 560 € | - | 2850 € | 7750 € | 5 |