| 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 | 42 520 € | - | - | - | - | - | - | 20 052 € | 22 468 € | 1297 € | 3643 € | 0 € | 3511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 017 € | 1644 € | 12 373 € | - | 6598 € | 5775 € |
| 2023 | 38 510 € | - | - | - | - | - | - | 29 713 € | 8797 € | 1568 € | 3241 € | 826 € | 2331 € | 0 € | 0 € | 0 € | - | 437 € | - | - | 2046 € | 686 € | 1360 € | - | 2744 € | -1384 € |
| 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 | 5492 € | 0 € | 5339 € | 0 € | 10 831 € | 0 € | 0 € | 2555 € | 2555 € | 13 386 € | - | 4474 € | 0 € | 0 € | 8912 € | 13 386 € | 13 386 € |
| 2023 | 2626 € | 0 € | 3454 € | 0 € | 6080 € | 0 € | 0 € | 1484 € | 1484 € | 7564 € | - | 4427 € | 0 € | 0 € | 3137 € | 7564 € | 7564 € |
| 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 | 14 370 € | 3.7% | 1300 € | 4910 € | 2+100% |
| 2023 | 14 920 € | 133.1% | 2200 € | 7100 € | 10% |
| 2022 | 6400 € | - | 1250 € | 5140 € | 1 |