| 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 | 50 007 € | - | - | - | - | - | - | 34 082 € | 15 925 € | 17 399 € | 1761 € | 0 € | 548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3783 € | 0 € | -3783 € | - | 0 € | -3783 € |
| 2023 | 47 583 € | - | - | - | - | - | - | 31 287 € | 16 296 € | 13 528 € | 2118 € | 49 € | 242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 457 € | 0 € | 457 € | - | 0 € | 457 € |
| 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 | 252 € | 0 € | 3140 € | 1873 € | 5265 € | 0 € | 0 € | 259 € | 259 € | 5524 € | - | 16 705 € | 0 € | 0 € | -11 181 € | 5524 € | 5524 € |
| 2023 | 3628 € | 0 € | 581 € | 4465 € | 8674 € | 0 € | 0 € | 752 € | 752 € | 9426 € | - | 16 824 € | 0 € | 0 € | -7398 € | 9426 € | 9426 € |
| 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 | 6850 € | 9.6% | 1110 € | 2320 € | 10% |
| 2023 | 6250 € | 27.8% | 910 € | 2330 € | 10% |
| 2022 | 4890 € | - | 1010 € | 2440 € | 1 |