| 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 | 47 266 € | - | - | - | - | - | - | 58 028 € | -10 762 € | 0 € | 1705 € | 0 € | 1084 € | 0 € | 0 € | 30 000 € | - | 0 € | - | - | 16 449 € | 0 € | 16 449 € | - | 0 € | 16 449 € |
| 2023 | 38 103 € | - | - | - | - | - | - | 39 761 € | -1658 € | 0 € | 787 € | 5579 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3134 € | 0 € | 3134 € | - | 0 € | 3134 € |
| 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 | 15 826 € | 0 € | 15 733 € | 0 € | 31 559 € | 0 € | 0 € | 3485 € | 3485 € | 35 044 € | - | 1737 € | 0 € | 0 € | 33 307 € | 35 044 € | 35 044 € |
| 2023 | 3834 € | 0 € | 13 347 € | 0 € | 17 181 € | 0 € | 0 € | 3485 € | 3485 € | 20 666 € | - | 2608 € | 0 € | 0 € | 18 058 € | 20 666 € | 20 666 € |
| 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 | 7700 € | 26.6% | 3850 € | 3530 € | 3-25% |
| 2023 | 6080 € | 1.6% | 3130 € | 2930 € | 4-20% |
| 2022 | 6180 € | - | 3620 € | 2550 € | 5 |