| 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 | 38 443 € | - | - | - | - | - | - | 0 € | 38 443 € | 45 596 € | 2457 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9610 € | 0 € | -9610 € | - | 0 € | -9610 € |
| 2023 | 35 367 € | - | - | - | - | - | - | 0 € | 35 367 € | 67 111 € | 1462 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 206 € | 0 € | -33 206 € | - | 0 € | -33 206 € |
| 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 | 11 015 € | 0 € | 825 € | 0 € | 11 840 € | 370 292 € | 0 € | 118 700 € | 488 992 € | 500 832 € | - | 2332 € | 120 414 € | 0 € | 378 086 € | 500 832 € | 500 832 € |
| 2023 | 22 658 € | 0 € | 92 € | 0 € | 22 750 € | 370 292 € | 0 € | 118 700 € | 488 992 € | 511 742 € | - | 3632 € | 120 414 € | 0 € | 387 696 € | 511 742 € | 511 742 € |
| 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 | 7550 € | 24.2% | 1780 € | 2840 € | 10% |
| 2023 | 6080 € | 5.9% | 1660 € | 2500 € | 10% |
| 2022 | 5740 € | - | 840 € | 1360 € | 1 |