| 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 | 55 017 € | - | - | - | - | - | - | 44 288 € | 10 729 € | 3505 € | 0 € | 0 € | 409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6815 € | 0 € | 6815 € | - | 0 € | 6815 € |
| 2023 | 70 345 € | - | - | - | - | - | - | 55 123 € | 15 222 € | 3278 € | 0 € | 0 € | 4060 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7884 € | 24 € | 7860 € | - | 0 € | 7860 € |
| 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 | 1615 € | 0 € | 662 € | 0 € | 2277 € | 1814 € | 0 € | 0 € | 1814 € | 4091 € | - | 28 972 € | 0 € | 0 € | -24 881 € | 4091 € | 4091 € |
| 2023 | 609 € | 0 € | 239 € | 0 € | 848 € | 1814 € | 0 € | 0 € | 1814 € | 2662 € | - | 34 358 € | 0 € | 0 € | -31 696 € | 2662 € | 2662 € |
| 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 | 13 930 € | 5.4% | 1640 € | 8120 € | 2-33% |
| 2023 | 14 720 € | 10.4% | 1350 € | 6620 € | 30% |
| 2022 | 16 420 € | - | 1490 € | 6850 € | 3 |