| 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 | 54 878 € | - | - | - | - | - | - | 46 784 € | 8094 € | 0 € | 893 € | 0 € | 6261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 940 € | 0 € | 940 € | - | 0 € | 940 € |
| 2023 | 65 370 € | - | - | - | - | - | - | 45 159 € | 20 211 € | 0 € | 0 € | 3524 € | 20 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3735 € | 0 € | 3735 € | - | 0 € | 3735 € |
| 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 | 4584 € | 0 € | 1516 € | 32 644 € | 38 744 € | 0 € | 0 € | 43 702 € | 43 702 € | 82 446 € | - | 30 012 € | 28 100 € | 0 € | 24 334 € | 82 446 € | 82 446 € |
| 2023 | 5008 € | 0 € | 0 € | 17 301 € | 22 309 € | 0 € | 0 € | 37 350 € | 37 350 € | 59 659 € | - | 36 265 € | 0 € | 0 € | 23 394 € | 59 659 € | 59 659 € |
| 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 | 8840 € | 70.0% | 520 € | 6060 € | 2-33% |
| 2023 | 5200 € | 3900.0% | 170 € | 3820 € | 30% |
| 2022 | 130 € | - | 500 € | 3610 € | 3 |