| 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 | 58 422 € | - | - | - | - | - | - | 29 012 € | 29 410 € | 20 561 € | 2605 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 1559 € | - | - | 4672 € | 0 € | 4672 € | - | 0 € | 4672 € |
| 2023 | 46 190 € | - | - | - | - | - | - | 31 444 € | 14 746 € | 8772 € | 522 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5437 € | 0 € | 5437 € | - | 0 € | 5437 € |
| 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 | 3832 € | 0 € | 1867 € | 10 991 € | 16 690 € | 0 € | 167 € | 42 627 € | 42 794 € | 59 484 € | - | 21 251 € | 26 916 € | 0 € | 11 317 € | 59 484 € | 59 484 € |
| 2023 | 3595 € | 0 € | 0 € | 8690 € | 12 285 € | 0 € | 167 € | 3947 € | 4114 € | 16 399 € | - | 9754 € | 0 € | 0 € | 6645 € | 16 399 € | 16 399 € |
| 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 | 720 € | 79.2% | 1440 € | 4000 € | 30% |
| 2023 | 3460 € | 21.4% | 1770 € | 2770 € | 30% |
| 2022 | 4400 € | - | 2420 € | 3070 € | 3 |