| 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 | 24 271 € | - | - | - | - | - | - | 19 548 € | 4723 € | 2240 € | 64 € | 15 402 € | 723 € | 0 € | 0 € | 0 € | - | 684 € | - | - | 16 414 € | 0 € | 16 414 € | - | 0 € | 16 414 € |
| 2023 | 26 730 € | - | - | - | - | - | - | 22 773 € | 3957 € | 2241 € | 607 € | 0 € | 273 € | 0 € | 0 € | 0 € | - | 521 € | - | - | 315 € | 0 € | 315 € | - | 0 € | 315 € |
| 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 | 5401 € | 0 € | 73 € | 14 619 € | 20 093 € | 0 € | 0 € | 24 839 € | 24 839 € | 44 932 € | - | 45 700 € | 45 000 € | 0 € | -45 768 € | 44 932 € | 44 932 € |
| 2023 | 6700 € | 0 € | 522 € | 15 940 € | 23 162 € | 0 € | 0 € | 24 839 € | 24 839 € | 48 001 € | - | 49 803 € | 60 380 € | 0 € | -62 182 € | 48 001 € | 48 001 € |
| 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 | 9160 € | 0.3% | 1180 € | 3900 € | 30% |
| 2023 | 9190 € | 14.6% | 820 € | 3380 € | 30% |
| 2022 | 8020 € | - | 810 € | 3290 € | 3 |