| 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 | 56 267 € | - | - | - | - | - | - | 36 517 € | 19 750 € | 0 € | 28 384 € | 600 € | 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8175 € | 0 € | -8175 € | - | 0 € | -8175 € |
| 2023 | 56 500 € | - | - | - | - | - | - | 33 998 € | 22 502 € | 0 € | 24 837 € | 1046 € | 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1412 € | 10 € | -1422 € | - | 0 € | -1422 € |
| 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 | 7888 € | 0 € | 4354 € | 104 € | 12 346 € | 0 € | 0 € | 43 898 € | 43 898 € | 56 244 € | - | 9486 € | 21 532 € | 0 € | 25 226 € | 56 244 € | 56 244 € |
| 2023 | 20 572 € | 0 € | 4431 € | 200 € | 25 203 € | 0 € | 0 € | 25 104 € | 25 104 € | 50 307 € | - | 10 274 € | 6632 € | 0 € | 33 401 € | 50 307 € | 50 307 € |
| 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 | 11 320 € | 20.5% | 2450 € | 4660 € | 20% |
| 2023 | 14 240 € | 4.6% | 2040 € | 4230 € | 20% |
| 2022 | 13 610 € | - | 1990 € | 3380 € | 2 |