| 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 | 47 498 € | - | - | - | - | - | - | 43 698 € | 3800 € | 0 € | 2516 € | 0 € | 0 € | 0 € | 0 € | 15 € | - | 25 € | - | - | 1274 € | 0 € | 1274 € | - | 0 € | 1274 € |
| 2023 | 44 480 € | - | - | - | - | - | - | 52 839 € | -8359 € | 0 € | 1753 € | 3424 € | 0 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -6707 € | 0 € | -6707 € | - | 0 € | -6707 € |
| 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 | 3510 € | 0 € | 4833 € | 2961 € | 11 304 € | 28 000 € | 0 € | 782 € | 28 782 € | 40 086 € | - | 7401 € | 0 € | 0 € | 32 685 € | 40 086 € | 40 086 € |
| 2023 | 28 704 € | 0 € | 2495 € | 793 € | 31 992 € | 0 € | 0 € | 1431 € | 1431 € | 33 423 € | - | 2012 € | 0 € | 0 € | 31 411 € | 33 423 € | 33 423 € |
| 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 | 9130 € | 28.1% | 4930 € | 4340 € | 2-33% |
| 2023 | 12 690 € | 92.0% | 6590 € | 6830 € | 3+50% |
| 2022 | 6610 € | - | 2960 € | 4160 € | 2 |