| 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 | 54 666 € | - | - | - | - | - | - | 23 209 € | 31 457 € | 27 039 € | 4348 € | 0 € | 442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -372 € | 0 € | -372 € | - | 0 € | -372 € |
| 2023 | 38 545 € | - | - | - | - | - | - | 16 563 € | 21 982 € | 17 758 € | 4228 € | 0 € | 838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -842 € | 0 € | -842 € | - | 0 € | -842 € |
| 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 | 6041 € | 0 € | 96 € | 1491 € | 7628 € | 0 € | 0 € | 6554 € | 6554 € | 14 182 € | - | 25 595 € | 0 € | 0 € | -11 413 € | 14 182 € | 14 182 € |
| 2023 | 2415 € | 0 € | 16 € | 769 € | 3200 € | 0 € | 0 € | 9011 € | 9011 € | 12 211 € | - | 23 252 € | 0 € | 0 € | -11 041 € | 12 211 € | 12 211 € |
| 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 | 6780 € | 65.8% | 1750 € | 4300 € | 10% |
| 2023 | 4090 € | 44.5% | 1070 € | 3010 € | 10% |
| 2022 | 2830 € | - | 360 € | 2470 € | 1 |