| 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 | 34 924 € | - | - | - | - | - | - | 20 351 € | 14 573 € | 7600 € | 916 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 6056 € | 0 € | 6056 € | - | 0 € | 6056 € |
| 2023 | 36 414 € | - | - | - | - | - | - | 35 547 € | 867 € | 15 076 € | 680 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 889 € | 0 € | -14 889 € | - | 0 € | -14 889 € |
| 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 | 1394 € | 0 € | 4742 € | 8869 € | 15 005 € | 0 € | 0 € | 15 080 € | 15 080 € | 30 085 € | - | 45 297 € | 0 € | 0 € | -15 212 € | 30 085 € | 30 085 € |
| 2023 | 1435 € | 0 € | 4509 € | 1820 € | 7764 € | 0 € | 0 € | 7838 € | 7838 € | 15 602 € | - | 36 870 € | 0 € | 0 € | -21 268 € | 15 602 € | 15 602 € |
| 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 | 6960 € | 31.8% | 1720 € | 2810 € | 10% |
| 2023 | 5280 € | 14.1% | 1510 € | 2500 € | 10% |
| 2022 | 6150 € | - | 1360 € | 2150 € | 1 |