| 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 | 38 833 € | - | - | - | - | - | - | 23 971 € | 14 862 € | 0 € | 3596 € | 54 € | 13 815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2495 € | 0 € | -2495 € | - | 0 € | -2495 € |
| 2023 | 41 147 € | - | - | - | - | - | - | 21 059 € | 20 088 € | 10 750 € | 1491 € | 0 € | 10 193 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -2347 € | 0 € | -2347 € | - | 0 € | -2347 € |
| 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 | 3121 € | 0 € | 13 661 € | 0 € | 16 782 € | 0 € | 0 € | 2556 € | 2556 € | 19 338 € | - | 2337 € | 0 € | 0 € | 17 001 € | 19 338 € | 19 338 € |
| 2023 | 7532 € | 0 € | 11 010 € | 0 € | 18 542 € | 0 € | 0 € | 3101 € | 3101 € | 21 643 € | - | 2146 € | 0 € | 0 € | 19 497 € | 21 643 € | 21 643 € |
| 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 | 3980 € | 6.4% | 1650 € | 5280 € | 20% |
| 2023 | 3740 € | 2.9% | 1340 € | 4770 € | 20% |
| 2022 | 3850 € | - | 1520 € | 4890 € | 2 |