| 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 | 31 972 € | - | - | - | - | - | - | 36 002 € | -4030 € | 0 € | 3255 € | 12 € | 227 € | 0 € | 0 € | 0 € | - | 439 € | - | - | -7939 € | 0 € | -7939 € | - | 0 € | -7939 € |
| 2023 | 22 849 € | - | - | - | - | - | - | 33 722 € | -10 873 € | 0 € | 3344 € | 9 € | 187 € | 0 € | 0 € | 0 € | - | 900 € | - | - | -15 295 € | 0 € | -15 295 € | - | 0 € | -15 295 € |
| 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 | 19 736 € | 0 € | 3137 € | 12 058 € | 34 931 € | 0 € | 0 € | 639 € | 639 € | 35 570 € | - | 39 636 € | 24 500 € | 1731 € | -30 297 € | 35 570 € | 33 839 € |
| 2023 | 21 826 € | 0 € | 2695 € | 4058 € | 28 579 € | 0 € | 0 € | 346 € | 346 € | 28 925 € | - | 25 052 € | 24 500 € | 1731 € | -22 358 € | 28 925 € | 27 194 € |
| 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 | 7560 € | 56.8% | 1340 € | 4170 € | 20% |
| 2023 | 4820 € | 35.2% | 690 € | 3170 € | 2-33% |
| 2022 | 7440 € | - | 1090 € | 3570 € | 3 |