| 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 | 45 948 € | - | - | - | - | - | - | 33 067 € | 12 881 € | 6376 € | 100 € | 0 € | 0 € | 0 € | 0 € | 660 € | - | 0 € | - | - | 7065 € | 250 € | 6815 € | - | 0 € | 6815 € |
| 2023 | 37 858 € | - | - | - | - | - | - | 31 786 € | 6072 € | 6721 € | 105 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -754 € | 0 € | -754 € | - | 0 € | -754 € |
| 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 | 9852 € | 0 € | 4417 € | 0 € | 14 269 € | 1824 € | 0 € | 1243 € | 3067 € | 17 336 € | - | 2345 € | 0 € | 0 € | 14 991 € | 17 336 € | 17 336 € |
| 2023 | 4430 € | 0 € | 3722 € | 0 € | 8152 € | 1164 € | 0 € | 1945 € | 3109 € | 11 261 € | - | 2085 € | 0 € | 0 € | 9176 € | 11 261 € | 11 261 € |
| 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 | 9500 € | 5.9% | 1880 € | 7360 € | 40% |
| 2023 | 8970 € | 4.9% | 1780 € | 7180 € | 40% |
| 2022 | 8550 € | - | 1920 € | 6610 € | 4 |