| 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 | 38 104 € | - | - | - | - | - | - | 0 € | 38 104 € | 14 257 € | 10 601 € | 0 € | 12 317 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 929 € | 0 € | 929 € | - | 0 € | 929 € |
| 2023 | 28 094 € | - | - | - | - | - | - | 0 € | 28 094 € | 9067 € | 1594 € | 0 € | 16 586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 847 € | 0 € | 847 € | - | 0 € | 847 € |
| 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 | 1899 € | 0 € | 0 € | 3912 € | 5811 € | 0 € | 0 € | 0 € | 0 € | 5811 € | - | 2397 € | 0 € | 0 € | 3414 € | 5811 € | 5811 € |
| 2023 | 612 € | 0 € | 0 € | 4096 € | 4708 € | 0 € | 0 € | 0 € | 0 € | 4708 € | - | 2223 € | 0 € | 0 € | 2485 € | 4708 € | 4708 € |
| 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 | 6610 € | 6.6% | 1690 € | 4910 € | 30% |
| 2023 | 6200 € | 16.8% | 1320 € | 4860 € | 30% |
| 2022 | 5310 € | - | 640 € | 4650 € | 3 |