| 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 | 38 454 € | - | - | - | - | - | - | 28 408 € | 10 046 € | 2601 € | 219 € | 0 € | 4715 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2511 € | 0 € | 2511 € | - | 0 € | 2511 € |
| 2023 | 32 549 € | - | - | - | - | - | - | 25 111 € | 7438 € | 3367 € | 408 € | 246 € | 3438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 471 € | 0 € | 471 € | - | 0 € | 471 € |
| 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 | 1419 € | 0 € | 5192 € | 10 086 € | 16 697 € | 0 € | 0 € | 1487 € | 1487 € | 18 184 € | - | 2914 € | 0 € | 0 € | 15 270 € | 18 184 € | 18 184 € |
| 2023 | 1267 € | 0 € | 5998 € | 9496 € | 16 761 € | 0 € | 0 € | 325 € | 325 € | 17 086 € | - | 4327 € | 0 € | 0 € | 12 759 € | 17 086 € | 17 086 € |
| 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 | 5440 € | 9.9% | 940 € | 4490 € | 3-25% |
| 2023 | 6040 € | 41.8% | 590 € | 5430 € | 40% |
| 2022 | 4260 € | - | 320 € | 3920 € | 4 |