| 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 | 67 360 € | - | - | - | - | - | - | 3678 € | 63 682 € | 0 € | 71 076 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7394 € | 0 € | -7394 € | - | 0 € | -7394 € |
| 2023 | 48 720 € | - | - | - | - | - | - | 36 572 € | 12 148 € | 0 € | 2685 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9463 € | 0 € | 9463 € | - | 0 € | 9463 € |
| 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 | 3264 € | 0 € | 3680 € | 0 € | 6944 € | 0 € | 0 € | 42 693 € | 42 693 € | 49 637 € | - | 19 080 € | 28 438 € | 0 € | 2119 € | 49 637 € | 49 637 € |
| 2023 | 7016 € | 0 € | 6756 € | 0 € | 13 772 € | 0 € | 0 € | 0 € | 0 € | 13 772 € | - | 4259 € | 0 € | 0 € | 9513 € | 13 772 € | 13 772 € |
| 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 | 6930 € | 7.9% | 4220 € | 6890 € | 10% |
| 2023 | 6420 € | - | 2750 € | 3800 € | 1 |