| 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 | 91 288 € | - | - | - | - | - | - | 0 € | 91 288 € | 73 218 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 070 € | 0 € | 18 070 € | - | 0 € | 18 070 € |
| 2023 | 78 178 € | - | - | - | - | - | - | 0 € | 78 178 € | 78 225 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 € | 0 € | -47 € | - | 0 € | -47 € |
| 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 | 15 079 € | 0 € | 32 245 € | 291 € | 47 615 € | 0 € | 0 € | 86 492 € | 86 492 € | 134 107 € | - | 74 030 € | 50 180 € | 0 € | 9897 € | 134 107 € | 134 107 € |
| 2023 | 23 462 € | 0 € | 37 306 € | 291 € | 61 059 € | 0 € | 0 € | 51 709 € | 51 709 € | 112 768 € | - | 70 761 € | 50 180 € | 0 € | -8173 € | 112 768 € | 112 768 € |
| 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 | 2600 € | 33.2% | 2060 € | 4230 € | 20% |
| 2023 | 3890 € | 2493.3% | 2100 € | 3830 € | 20% |
| 2022 | 150 € | - | 830 € | 1360 € | 2 |