| 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 | 49 358 € | - | - | - | - | - | - | 59 033 € | -9675 € | 1967 € | 442 € | 12 430 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 346 € | 0 € | 346 € | - | 0 € | 346 € |
| 2023 | 33 700 € | - | - | - | - | - | - | 40 057 € | -6357 € | 626 € | 11 € | 8016 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1022 € | 0 € | 1022 € | - | 0 € | 1022 € |
| 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 | 1068 € | 0 € | 3751 € | 27 728 € | 32 547 € | 0 € | 0 € | 6650 € | 6650 € | 39 197 € | - | 11 968 € | 8193 € | 0 € | 19 036 € | 39 197 € | 39 197 € |
| 2023 | 1775 € | 0 € | 4661 € | 12 920 € | 19 356 € | 0 € | 0 € | 8469 € | 8469 € | 27 825 € | - | 9135 € | 0 € | 0 € | 18 690 € | 27 825 € | 27 825 € |
| 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 | 9190 € | 3.7% | 2340 € | 6320 € | 30% |
| 2023 | 8860 € | 206.6% | 2430 € | 6320 € | 3+200% |
| 2022 | 2890 € | - | 1090 € | 1770 € | 1 |