| 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 | 55 384 € | - | - | - | - | - | - | 47 429 € | 7955 € | 0 € | 8134 € | 3492 € | 1175 € | 0 € | 0 € | 0 € | - | 1114 € | - | - | 1024 € | 0 € | 1024 € | - | 0 € | 1024 € |
| 2023 | 72 977 € | - | - | - | - | - | - | 74 075 € | -1098 € | 0 € | 16 612 € | 20 919 € | 1272 € | 0 € | 0 € | 0 € | - | 1775 € | - | - | 162 € | 0 € | 162 € | - | 0 € | 162 € |
| 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 | 7650 € | 0 € | 104 € | 42 655 € | 50 409 € | 0 € | 0 € | 2941 € | 2941 € | 53 350 € | - | 43 169 € | 43 323 € | 0 € | -33 142 € | 53 350 € | 53 350 € |
| 2023 | 7499 € | 0 € | 710 € | 43 166 € | 51 375 € | 0 € | 0 € | 5319 € | 5319 € | 56 694 € | - | 41 287 € | 49 573 € | 0 € | -34 166 € | 56 694 € | 56 694 € |
| 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 | 3050 € | 59.1% | 1340 € | 1660 € | 10% |
| 2023 | 7460 € | 516.8% | 1380 € | 2120 € | 10% |
| 2022 | -1790 € | - | 740 € | 1200 € | 1 |