| 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 | 49 490 € | - | - | - | - | - | - | 48 621 € | 869 € | 0 € | 1158 € | 0 € | 6971 € | 0 € | 0 € | 500 € | - | 690 € | - | - | -7450 € | 0 € | -7450 € | - | 0 € | -7450 € |
| 2023 | 36 280 € | - | - | - | - | - | - | 42 664 € | -6384 € | 0 € | 1415 € | 0 € | 4247 € | 0 € | 0 € | 500 € | - | 822 € | - | - | -12 368 € | 55 € | -12 423 € | - | 0 € | -12 423 € |
| 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 | 1085 € | 0 € | 1829 € | 4 € | 2918 € | 11 695 € | 0 € | 9534 € | 21 229 € | 24 147 € | - | 21 079 € | 9003 € | 0 € | -5935 € | 24 147 € | 24 147 € |
| 2023 | 2401 € | 0 € | 4848 € | 0 € | 7249 € | 11 195 € | 0 € | 24 324 € | 35 519 € | 42 768 € | - | 28 779 € | 12 474 € | 0 € | 1515 € | 42 768 € | 42 768 € |
| 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 | 11 220 € | 13.2% | 3380 € | 7780 € | 20% |
| 2023 | 9910 € | 1.4% | 3370 € | 6530 € | 2+100% |
| 2022 | 10 050 € | - | 3750 € | 6300 € | 1 |