| 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 | 37 593 € | - | - | - | - | - | - | 26 367 € | 11 226 € | 12 388 € | 589 € | 0 € | 155 € | 0 € | 0 € | 0 € | - | 706 € | - | - | -2612 € | 0 € | -2612 € | - | 0 € | -2612 € |
| 2023 | 43 536 € | - | - | - | - | - | - | 27 891 € | 15 645 € | 9731 € | 1913 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3992 € | 0 € | 3992 € | - | 0 € | 3992 € |
| 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 | 1608 € | 0 € | 1038 € | 22 € | 2668 € | 0 € | 0 € | 13 296 € | 13 296 € | 15 964 € | - | 14 280 € | 0 € | 0 € | 1684 € | 15 964 € | 15 964 € |
| 2023 | 2493 € | 0 € | 2002 € | 59 € | 4554 € | 0 € | 0 € | 942 € | 942 € | 5496 € | - | 1200 € | 0 € | 0 € | 4296 € | 5496 € | 5496 € |
| 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 | 8880 € | 24.4% | 2840 € | 4100 € | 20% |
| 2023 | 7140 € | 6.3% | 2710 € | 4420 € | 20% |
| 2022 | 7620 € | - | 2900 € | 4710 € | 2 |