| 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 | 35 042 € | - | - | - | - | - | - | 16 428 € | 18 614 € | 0 € | 6504 € | 0 € | 2783 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9327 € | 0 € | 9327 € | - | 0 € | 9327 € |
| 2023 | 27 545 € | - | - | - | - | - | - | 18 298 € | 9247 € | 0 € | 6418 € | 0 € | 4038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1209 € | 0 € | -1209 € | - | 0 € | -1209 € |
| 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 | 2628 € | 0 € | 3862 € | 0 € | 6490 € | 0 € | 0 € | 2574 € | 2574 € | 9064 € | - | 2604 € | 19 525 € | 0 € | -13 065 € | 9064 € | 9064 € |
| 2023 | 1836 € | 0 € | 2782 € | 0 € | 4618 € | 0 € | 0 € | 2788 € | 2788 € | 7406 € | - | 11 078 € | 18 720 € | 0 € | -22 392 € | 7406 € | 7406 € |
| 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 | 9980 € | 22.2% | 3160 € | 6810 € | 20% |
| 2023 | 8170 € | 149.8% | 2370 € | 5790 € | 20% |
| 2022 | 3270 € | - | 1290 € | 1970 € | 2 |