| 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 | 49 176 € | - | - | - | - | - | - | 43 204 € | 5972 € | 745 € | 1912 € | 0 € | 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3108 € | 0 € | 3108 € | - | 0 € | 3108 € |
| 2023 | 39 929 € | - | - | - | - | - | - | 39 928 € | 1 € | 0 € | 1569 € | 0 € | 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1918 € | 0 € | -1918 € | - | 0 € | -1918 € |
| 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 | 127 € | 0 € | 489 € | 1885 € | 2501 € | 0 € | 0 € | 0 € | 0 € | 2501 € | - | 48 817 € | 0 € | 0 € | -46 316 € | 2501 € | 2501 € |
| 2023 | 1637 € | 0 € | 502 € | 466 € | 2605 € | 0 € | 0 € | 0 € | 0 € | 2605 € | - | 59 623 € | 0 € | 0 € | -57 018 € | 2605 € | 2605 € |
| 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 | 8340 € | 17.3% | 2170 € | 6160 € | 30% |
| 2023 | 7110 € | 7.9% | 1790 € | 5310 € | 30% |
| 2022 | 6590 € | - | 1190 € | 5390 € | 3 |