| 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 | 67 147 € | - | - | - | - | - | - | 0 € | 67 147 € | 61 059 € | 1832 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 108 € | - | - | 4148 € | 2500 € | 1648 € | - | 0 € | 1648 € |
| 2023 | 16 183 € | - | - | - | - | - | - | 0 € | 16 183 € | 4917 € | 4560 € | 0 € | 0 € | 0 € | 0 € | 45 608 € | - | 0 € | - | - | 52 314 € | 100 € | 52 214 € | - | 944 € | 51 270 € |
| 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 | 23 037 € | 0 € | 21 299 € | 0 € | 44 336 € | 20 000 € | 0 € | 0 € | 20 000 € | 64 336 € | - | 24 548 € | 0 € | 968 € | 38 820 € | 64 336 € | 63 368 € |
| 2023 | 41 486 € | 0 € | 2363 € | 0 € | 43 849 € | 10 000 € | 0 € | 1523 € | 11 523 € | 55 372 € | - | 1232 € | 0 € | 968 € | 53 172 € | 55 372 € | 54 404 € |
| 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 | 12 140 € | 222.0% | 3060 € | 4610 € | 1 |
| 2023 | 3770 € | 181.3% | 250 € | 320 € | - |
| 2022 | 1340 € | - | 0 € | -180 € | - |