| 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 | 27 382 € | - | - | - | - | - | - | 880 € | 26 502 € | 46 421 € | 436 € | 17 620 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2762 € | 0 € | -2762 € | - | 0 € | -2762 € |
| 2023 | 31 263 € | - | - | - | - | - | - | 8227 € | 23 036 € | 45 446 € | 0 € | 15 736 € | 247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6921 € | 0 € | -6921 € | - | 0 € | -6921 € |
| 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 | 1243 € | 0 € | 9 € | 4908 € | 6160 € | 0 € | 0 € | 0 € | 0 € | 6160 € | - | 43 344 € | 0 € | 0 € | -37 184 € | 6160 € | 6160 € |
| 2023 | 2229 € | 0 € | 2303 € | 2404 € | 6936 € | 0 € | 0 € | 0 € | 0 € | 6936 € | - | 23 738 € | 17 620 € | 0 € | -34 422 € | 6936 € | 6936 € |
| 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 | 9460 € | 22.9% | 2030 € | 7320 € | 30% |
| 2023 | 7700 € | 33.9% | 1810 € | 5250 € | 30% |
| 2022 | 5750 € | - | 1960 € | 4150 € | 3 |