| 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 | 40 150 € | - | - | - | - | - | - | 0 € | 40 150 € | 38 639 € | 7684 € | 0 € | 0 € | 0 € | 0 € | 906 € | - | 677 € | - | - | -5944 € | 167 € | -6111 € | - | 0 € | -6111 € |
| 2023 | 34 000 € | - | - | - | - | - | - | 131 € | 33 869 € | 41 791 € | 12 529 € | 0 € | 0 € | 0 € | 0 € | 594 € | - | 2038 € | - | - | -21 895 € | 4073 € | -25 968 € | - | 0 € | -25 968 € |
| 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 | 9375 € | 0 € | 3882 € | 43 950 € | 57 207 € | 0 € | 0 € | 1347 € | 1347 € | 58 554 € | - | 3512 € | 0 € | 0 € | 55 042 € | 58 554 € | 58 554 € |
| 2023 | 17 514 € | 0 € | 269 € | 44 182 € | 61 965 € | 0 € | 0 € | 2241 € | 2241 € | 64 206 € | - | 3053 € | 0 € | 0 € | 61 153 € | 64 206 € | 64 206 € |
| 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 | 8070 € | 26.7% | 2140 € | 6550 € | 20% |
| 2023 | 11 010 € | 35.1% | 1060 € | 6480 € | 20% |
| 2022 | 8150 € | - | 950 € | 5250 € | 2 |