| 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 | 43 100 € | - | - | - | - | - | - | 4470 € | 38 630 € | 41 585 € | 17 786 € | 38 949 € | 4138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 070 € | 0 € | 14 070 € | - | 0 € | 14 070 € |
| 2023 | 3990 € | - | - | - | - | - | - | 966 € | 3024 € | 26 257 € | 11 565 € | 45 430 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 623 € | 0 € | 10 623 € | - | 0 € | 10 623 € |
| 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 | 9384 € | 0 € | 9997 € | 9973 € | 29 354 € | 1400 € | 0 € | 27 004 € | 28 404 € | 57 758 € | - | 6331 € | 500 € | 0 € | 50 927 € | 57 758 € | 57 758 € |
| 2023 | 5563 € | 0 € | 3410 € | 7906 € | 16 879 € | 1400 € | 0 € | 22 296 € | 23 696 € | 40 575 € | - | 3218 € | 500 € | 0 € | 36 857 € | 40 575 € | 40 575 € |
| 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 | 9160 € | 57.4% | 3480 € | 5670 € | 20% |
| 2023 | 5820 € | 146.6% | 2230 € | 3580 € | 20% |
| 2022 | 2360 € | - | 890 € | 1470 € | 2 |