| 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 | 50 811 € | - | - | - | - | - | - | 9658 € | 41 153 € | 10 876 € | 4246 € | 0 € | 24 256 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 1750 € | 1110 € | 640 € | - | 0 € | 640 € |
| 2023 | 23 663 € | - | - | - | - | - | - | 1694 € | 21 969 € | 5600 € | 149 € | 0 € | 10 636 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5584 € | 2315 € | 3269 € | - | 0 € | 3269 € |
| 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 | 4188 € | 0 € | 7513 € | 834 € | 12 535 € | 1535 € | 0 € | 6705 € | 8240 € | 20 775 € | - | 361 € | 16 328 € | 0 € | 4086 € | 20 775 € | 20 775 € |
| 2023 | 3890 € | 0 € | 699 € | 25 € | 4614 € | 0 € | 0 € | 5137 € | 5137 € | 9751 € | - | 1105 € | 0 € | 0 € | 8646 € | 9751 € | 9751 € |
| 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 | 6470 € | 25.1% | 990 € | 80 € | - |
| 2023 | 5170 € | 433.0% | 280 € | 0 € | - |
| 2022 | 970 € | - | 0 € | 0 € | - |