| 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 | 73 993 € | - | - | - | - | - | - | 18 072 € | 55 921 € | 2631 € | 17 243 € | 0 € | 4869 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 178 € | 0 € | 31 178 € | - | 0 € | 31 178 € |
| 2023 | 14 550 € | - | - | - | - | - | - | 2444 € | 12 106 € | 0 € | 11 611 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 495 € | 0 € | 495 € | - | 0 € | 495 € |
| 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 | 18 667 € | 0 € | 8974 € | 7283 € | 34 924 € | 0 € | 0 € | 1010 € | 1010 € | 35 934 € | - | 3524 € | 858 € | 0 € | 31 552 € | 35 934 € | 35 934 € |
| 2023 | 1842 € | 0 € | 0 € | 0 € | 1842 € | 0 € | 0 € | 614 € | 614 € | 2456 € | - | 1223 € | 858 € | 0 € | 375 € | 2456 € | 2456 € |
| 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 | 6040 € | 55.7% | 1620 € | 4120 € | 10% |
| 2023 | 3880 € | 17.1% | 990 € | 2880 € | 10% |
| 2022 | 4680 € | - | 920 € | 3760 € | 1 |