| 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 | 38 045 € | - | - | - | - | - | - | 10 317 € | 27 728 € | 18 035 € | 8838 € | 0 € | 302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 553 € | 50 € | 503 € | - | 0 € | 503 € |
| 2023 | 42 812 € | - | - | - | - | - | - | 15 127 € | 27 685 € | 17 836 € | 4821 € | 0 € | 723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4305 € | 53 € | 4252 € | - | 0 € | 4252 € |
| 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 | 1017 € | 0 € | 1393 € | 222 € | 2632 € | 0 € | 0 € | 0 € | 0 € | 2632 € | - | 7713 € | 0 € | 0 € | -5081 € | 2632 € | 2632 € |
| 2023 | 467 € | 0 € | 102 € | 670 € | 1239 € | 0 € | 0 € | 0 € | 0 € | 1239 € | - | 3823 € | 3000 € | 0 € | -5584 € | 1239 € | 1239 € |
| 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 | 8850 € | 52.6% | 1780 € | 4910 € | 20% |
| 2023 | 5800 € | 20.7% | 1180 € | 3920 € | 20% |
| 2022 | 7310 € | - | 1930 € | 4790 € | 2 |