| 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 | 46 896 € | - | - | - | - | - | - | 16 550 € | 30 346 € | 0 € | 21 997 € | 83 € | 3623 € | 0 € | 0 € | 0 € | - | 64 € | - | - | 4745 € | 746 € | 3999 € | - | 0 € | 3999 € |
| 2023 | 39 580 € | - | - | - | - | - | - | 11 687 € | 27 893 € | 0 € | 21 363 € | 0 € | 2262 € | 0 € | 0 € | 0 € | - | 81 € | - | - | 4187 € | 1198 € | 2989 € | - | 0 € | 2989 € |
| 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 | 1765 € | 0 € | 27 101 € | 0 € | 28 866 € | 0 € | 67 € | 1780 € | 1847 € | 30 713 € | - | 4650 € | 0 € | 0 € | 26 063 € | 30 713 € | 30 713 € |
| 2023 | 1442 € | 0 € | 26 885 € | 0 € | 28 327 € | 0 € | 131 € | 905 € | 1036 € | 29 363 € | - | 7299 € | 0 € | 0 € | 22 064 € | 29 363 € | 29 363 € |
| 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 | 7190 € | 7.0% | 1940 € | 4730 € | 1-50% |
| 2023 | 7730 € | 40.8% | 2330 € | 3700 € | 2+100% |
| 2022 | 5490 € | - | 1820 € | 3450 € | 1 |