| 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 | 40 733 € | - | - | - | - | - | - | 12 993 € | 27 740 € | 0 € | 27 615 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 186 € | - | - | -61 € | 0 € | -61 € | - | 0 € | -61 € |
| 2023 | 47 005 € | - | - | - | - | - | - | 25 123 € | 21 882 € | 0 € | 34 601 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 277 € | - | - | -12 996 € | 0 € | -12 996 € | - | 0 € | -12 996 € |
| 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 | 32 € | 0 € | 4968 € | 3260 € | 8260 € | 0 € | 0 € | 6057 € | 6057 € | 14 317 € | - | 14 364 € | 0 € | 0 € | -47 € | 14 317 € | 14 317 € |
| 2023 | 0 € | 0 € | 242 € | 2700 € | 2942 € | 0 € | 0 € | 8218 € | 8218 € | 11 160 € | - | 11 146 € | 0 € | 0 € | 14 € | 11 160 € | 11 160 € |
| 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 | 11 910 € | 48.9% | 720 € | 6440 € | 1-50% |
| 2023 | 23 300 € | 139.0% | 3250 € | 10 780 € | 2+100% |
| 2022 | 9750 € | - | 1680 € | 5300 € | 1 |