| 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 | 55 045 € | - | - | - | - | - | - | 52 349 € | 2696 € | 0 € | 2504 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 192 € | 0 € | 192 € | - | 0 € | 192 € |
| 2023 | 45 750 € | - | - | - | - | - | - | 38 557 € | 7193 € | 0 € | 11 797 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4604 € | 0 € | -4604 € | - | 0 € | -4604 € |
| 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 | 13 521 € | 0 € | 4039 € | 2096 € | 19 656 € | 0 € | 0 € | 6933 € | 6933 € | 26 589 € | - | 173 563 € | 9846 € | 0 € | -156 820 € | 26 589 € | 26 589 € |
| 2023 | 5303 € | 0 € | 6249 € | 2096 € | 13 648 € | 0 € | 0 € | 10 713 € | 10 713 € | 24 361 € | - | 171 528 € | 9846 € | 0 € | -157 013 € | 24 361 € | 24 361 € |
| 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 | 7980 € | 187.1% | 1280 € | 5050 € | 3+200% |
| 2023 | 2780 € | 36.2% | 440 € | 2010 € | 10% |
| 2022 | 4360 € | - | 1080 € | 2480 € | 1 |