| 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 | 48 642 € | - | - | - | - | - | - | 45 381 € | 3261 € | 264 € | 3489 € | 0 € | 2762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3254 € | 0 € | -3254 € | - | 0 € | -3254 € |
| 2023 | 81 079 € | - | - | - | - | - | - | 79 021 € | 2058 € | 677 € | 3213 € | 2 € | 1694 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3524 € | 0 € | -3524 € | - | 0 € | -3524 € |
| 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 | 2686 € | 0 € | 1326 € | 3598 € | 7610 € | 0 € | 1709 € | 5016 € | 6725 € | 14 335 € | - | 18 522 € | 0 € | 0 € | -4187 € | 14 335 € | 14 335 € |
| 2023 | 1645 € | 0 € | 901 € | 5945 € | 8491 € | 0 € | 2915 € | 6785 € | 9700 € | 18 191 € | - | 19 124 € | 0 € | 0 € | -933 € | 18 191 € | 18 191 € |
| 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 | 14 170 € | 47.6% | 2560 € | 5210 € | 2-50% |
| 2023 | 9600 € | 186.6% | 1880 € | 4730 € | 4+33% |
| 2022 | 3350 € | - | 1150 € | 2490 € | 3 |