| 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 | 34 131 € | - | - | - | - | - | - | 8284 € | 25 847 € | 0 € | 26 833 € | 2554 € | 944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 624 € | 0 € | 624 € | - | 0 € | 624 € |
| 2023 | 27 973 € | - | - | - | - | - | - | 21 085 € | 6888 € | 0 € | 31 688 € | 7628 € | 5142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 314 € | 0 € | -22 314 € | - | 0 € | -22 314 € |
| 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 | 2020 € | 0 € | 211 € | 13 574 € | 15 805 € | 0 € | 0 € | 18 445 € | 18 445 € | 34 250 € | - | 15 094 € | 38 000 € | 0 € | -18 844 € | 34 250 € | 34 250 € |
| 2023 | 280 € | 0 € | 48 € | 16 104 € | 16 432 € | 0 € | 0 € | 18 445 € | 18 445 € | 34 877 € | - | 16 345 € | 38 000 € | 0 € | -19 468 € | 34 877 € | 34 877 € |
| 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 | 12 410 € | 5.0% | 2030 € | 5820 € | 30% |
| 2023 | 13 060 € | 30.9% | 2140 € | 7630 € | 3-25% |
| 2022 | 9980 € | - | 1570 € | 5510 € | 4 |