| 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 | 37 957 € | 2541 € | 0 € | 6224 € | 0 € | 12 589 € | 0 € | - | - | - | - | - | 33 676 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 457 € | 0 € | 457 € | - | 0 € | 457 € |
| 2023 | 41 403 € | 0 € | 0 € | 0 € | 0 € | 11 039 € | 0 € | - | - | - | - | - | 28 171 € | 0 € | 0 € | 0 € | - | 309 € | - | - | 1884 € | 0 € | 1884 € | - | 0 € | 1884 € |
| 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 | 1190 € | 0 € | 1449 € | 26 961 € | 29 600 € | 0 € | 0 € | 16 001 € | 16 001 € | 45 601 € | - | 6091 € | 0 € | 0 € | 39 510 € | 45 601 € | 45 601 € |
| 2023 | 3009 € | 0 € | 94 € | 29 502 € | 32 605 € | 0 € | 0 € | 21 758 € | 21 758 € | 54 363 € | - | 7810 € | 7500 € | 0 € | 39 053 € | 54 363 € | 54 363 € |
| 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 | 12 710 € | 46.4% | 2290 € | 3470 € | 2-33% |
| 2023 | 8680 € | 15.4% | 1630 € | 2880 € | 3+50% |
| 2022 | 7520 € | - | 1460 € | 2500 € | 2 |