| 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 | 71 106 € | - | - | - | - | - | - | 66 381 € | 4725 € | 0 € | 1111 € | 71 € | 5 € | 0 € | 0 € | 0 € | - | 775 € | - | - | 2905 € | 0 € | 2905 € | - | 0 € | 2905 € |
| 2023 | 95 243 € | - | - | - | - | - | - | 86 572 € | 8671 € | 0 € | 1732 € | 937 € | 6643 € | 0 € | 0 € | 0 € | - | 251 € | - | - | 982 € | 1407 € | -425 € | - | 0 € | -425 € |
| 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 | 3731 € | 0 € | 12 946 € | 55 € | 16 732 € | 0 € | 0 € | 14 420 € | 14 420 € | 31 152 € | - | 11 835 € | 7644 € | 0 € | 11 673 € | 31 152 € | 31 152 € |
| 2023 | 3511 € | 0 € | 1842 € | 5000 € | 10 353 € | 0 € | 0 € | 16 925 € | 16 925 € | 27 278 € | - | 7758 € | 10 752 € | 0 € | 8768 € | 27 278 € | 27 278 € |
| 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 | 3630 € | 52.0% | 2720 € | 5700 € | 1-50% |
| 2023 | 7570 € | 7.6% | 4840 € | 10 770 € | 20% |
| 2022 | 8190 € | - | 4010 € | 6600 € | 2 |