| 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 | 31 206 € | - | - | - | - | - | - | 18 576 € | 12 630 € | 0 € | 10 305 € | 2294 € | 0 € | 0 € | 0 € | 0 € | - | 14 € | - | - | 4605 € | 0 € | 4605 € | - | 0 € | 4605 € |
| 2023 | 31 186 € | - | - | - | - | - | - | 21 867 € | 9319 € | 0 € | 4466 € | 2294 € | 0 € | 0 € | 0 € | 0 € | - | 147 € | - | - | 7000 € | 0 € | 7000 € | - | 0 € | 7000 € |
| 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 | 14 650 € | 0 € | 113 € | 2186 € | 16 949 € | 0 € | 0 € | 7978 € | 7978 € | 24 927 € | - | 5734 € | 5604 € | 0 € | 13 589 € | 24 927 € | 24 927 € |
| 2023 | 10 698 € | 0 € | 1758 € | 1206 € | 13 662 € | 0 € | 0 € | 11 432 € | 11 432 € | 25 094 € | - | 7212 € | 8898 € | 0 € | 8984 € | 25 094 € | 25 094 € |
| 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 | 1850 € | 25.7% | 700 € | 1140 € | 20% |
| 2023 | 2490 € | 114.7% | 1040 € | 1440 € | 2+100% |
| 2022 | 1160 € | - | 340 € | 820 € | 1 |