| 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 | 39 585 € | - | - | - | - | - | - | 30 615 € | 8970 € | 0 € | 10 497 € | 2 € | 1452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2977 € | 0 € | -2977 € | - | 0 € | -2977 € |
| 2023 | 38 932 € | - | - | - | - | - | - | 24 337 € | 14 595 € | 0 € | 10 049 € | 420 € | 1094 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3872 € | 0 € | 3872 € | - | 0 € | 3872 € |
| 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 | 593 € | 0 € | 0 € | 1023 € | 1616 € | 0 € | 0 € | 335 € | 335 € | 1951 € | - | 7470 € | 0 € | 0 € | -5519 € | 1951 € | 1951 € |
| 2023 | 3654 € | 0 € | 269 € | 967 € | 4890 € | 0 € | 0 € | 335 € | 335 € | 5225 € | - | 7767 € | 0 € | 17 841 € | -20 383 € | 5225 € | -12 616 € |
| 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 | 6810 € | 30.0% | 1390 € | 5410 € | 20% |
| 2023 | 5240 € | 27.2% | 930 € | 4290 € | 20% |
| 2022 | 4120 € | - | 690 € | 3400 € | 2 |