| 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 | 33 850 € | - | - | - | - | - | - | 32 031 € | 1819 € | 576 € | 1126 € | 7478 € | 7507 € | 0 € | 0 € | 0 € | - | 68 € | - | - | 20 € | 0 € | 20 € | - | 0 € | 20 € |
| 2023 | 28 238 € | - | - | - | - | - | - | 33 668 € | -5430 € | 1118 € | 1069 € | 11 382 € | 10 240 € | 0 € | 0 € | 0 € | - | 34 € | - | - | -6509 € | 0 € | -6509 € | - | 0 € | -6509 € |
| 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 | 1737 € | 0 € | 615 € | 2007 € | 4359 € | 0 € | 0 € | 10 994 € | 10 994 € | 15 353 € | - | 10 070 € | 0 € | 0 € | 5283 € | 15 353 € | 15 353 € |
| 2023 | 9651 € | 0 € | 1219 € | 5008 € | 15 878 € | 0 € | 7 € | 8675 € | 8682 € | 24 560 € | - | 19 297 € | 0 € | 0 € | 5263 € | 24 560 € | 24 560 € |
| 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 | 11 070 € | 1.4% | 2860 € | 6360 € | 3-25% |
| 2023 | 10 920 € | 102.2% | 2260 € | 7550 € | 4+33% |
| 2022 | 5400 € | - | 710 € | 4680 € | 3 |