| 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 | 47 050 € | - | - | - | - | - | - | 34 038 € | 13 012 € | 430 € | 12 180 € | 443 € | 719 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 126 € | 0 € | 126 € | - | 0 € | 126 € |
| 2023 | 57 163 € | - | - | - | - | - | - | 49 749 € | 7414 € | 448 € | 10 643 € | 0 € | 10 705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 382 € | 0 € | -14 382 € | - | 0 € | -14 382 € |
| 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 | 1130 € | 0 € | 8671 € | 32 € | 9833 € | 0 € | 0 € | 3170 € | 3170 € | 13 003 € | - | 1981 € | 0 € | 0 € | 11 022 € | 13 003 € | 13 003 € |
| 2023 | 839 € | 0 € | 9266 € | 74 € | 10 179 € | 0 € | 0 € | 3657 € | 3657 € | 13 836 € | - | 2940 € | 0 € | 0 € | 10 896 € | 13 836 € | 13 836 € |
| 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 | 3650 € | 40.4% | 1220 € | 3150 € | 20% |
| 2023 | 2600 € | 26.8% | 1900 € | 3160 € | 2-33% |
| 2022 | 2050 € | - | 1560 € | 3650 € | 3 |