| 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 | 27 005 € | - | - | - | - | - | - | 14 995 € | 12 010 € | 2430 € | 1597 € | 0 € | 6826 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1157 € | 54 € | 1103 € | - | 0 € | 1103 € |
| 2023 | 20 770 € | - | - | - | - | - | - | 13 447 € | 7323 € | 688 € | 851 € | 0 € | 4202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1582 € | 128 € | 1454 € | - | 0 € | 1454 € |
| 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 | 13 307 € | 0 € | 942 € | 0 € | 14 249 € | 0 € | 0 € | 10 316 € | 10 316 € | 24 565 € | - | 3012 € | 0 € | 0 € | 21 553 € | 24 565 € | 24 565 € |
| 2023 | 14 304 € | 0 € | 945 € | 1833 € | 17 082 € | 0 € | 0 € | 7715 € | 7715 € | 24 797 € | - | 2597 € | 0 € | 0 € | 22 200 € | 24 797 € | 24 797 € |
| 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 | 4240 € | 76.7% | 1590 € | 2510 € | 20% |
| 2023 | 2400 € | 11.8% | 890 € | 1440 € | 20% |
| 2022 | 2720 € | - | 990 € | 1600 € | 2 |