| 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 | 35 005 € | - | - | - | - | - | - | 17 893 € | 17 112 € | 25 034 € | 569 € | 8748 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 182 € | 0 € | 182 € | - | 0 € | 182 € |
| 2023 | 41 492 € | - | - | - | - | - | - | 27 190 € | 14 302 € | 22 644 € | 486 € | 0 € | 1491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 319 € | 23 € | -10 342 € | - | 0 € | -10 342 € |
| 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 | 17 473 € | 0 € | 3127 € | 6908 € | 27 508 € | 0 € | 0 € | 20 684 € | 20 684 € | 48 192 € | - | 8356 € | 0 € | 0 € | 39 836 € | 48 192 € | 48 192 € |
| 2023 | 20 542 € | 0 € | 2769 € | 5867 € | 29 178 € | 0 € | 0 € | 17 872 € | 17 872 € | 47 050 € | - | 7396 € | 0 € | 0 € | 39 654 € | 47 050 € | 47 050 € |
| 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 | 8080 € | 9.6% | 1380 € | 2840 € | 10% |
| 2023 | 8940 € | 66.2% | 220 € | 2500 € | 10% |
| 2022 | 5380 € | - | 130 € | 1900 € | 1 |