| 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 | 53 891 € | - | - | - | - | - | - | 44 312 € | 9579 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9579 € | 0 € | 9579 € | - | 0 € | 9579 € |
| 2023 | 53 526 € | - | - | - | - | - | - | 48 206 € | 5320 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5320 € | 0 € | 5320 € | - | 0 € | 5320 € |
| 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 | 3574 € | 0 € | 4804 € | 10 352 € | 18 730 € | 0 € | 0 € | 19 739 € | 19 739 € | 38 469 € | - | 4943 € | 0 € | 0 € | 33 526 € | 38 469 € | 38 469 € |
| 2023 | 4962 € | 0 € | 5402 € | 12 750 € | 23 114 € | 0 € | 0 € | 24 091 € | 24 091 € | 47 205 € | - | 3563 € | 19 695 € | 0 € | 23 947 € | 47 205 € | 47 205 € |
| 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 | -1650 € | 7.1% | 990 € | 3150 € | 20% |
| 2023 | -1540 € | 21.0% | 900 € | 3490 € | 20% |
| 2022 | -1950 € | - | 1430 € | 3030 € | 2 |