| 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 | 83 451 € | - | - | - | - | - | - | 72 674 € | 10 777 € | 4775 € | 13 713 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7711 € | 0 € | -7711 € | - | 0 € | -7711 € |
| 2023 | 88 403 € | - | - | - | - | - | - | 76 960 € | 11 443 € | 3312 € | 10 571 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2440 € | 0 € | -2440 € | - | 0 € | -2440 € |
| 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 | 1766 € | 0 € | 1886 € | 12 886 € | 16 538 € | 0 € | 0 € | 0 € | 0 € | 16 538 € | - | 32 611 € | 0 € | 0 € | -16 073 € | 16 538 € | 16 538 € |
| 2023 | 779 € | 0 € | 2309 € | 12 254 € | 15 342 € | 0 € | 0 € | 0 € | 0 € | 15 342 € | - | 23 705 € | 0 € | 0 € | -8363 € | 15 342 € | 15 342 € |
| 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 | 4990 € | 25.7% | 720 € | 3220 € | 10% |
| 2023 | 3970 € | 25.1% | 330 € | 2560 € | 1-50% |
| 2022 | 5300 € | - | 420 € | 3670 € | 2 |