| 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 | 29 234 € | - | - | - | - | - | - | 11 226 € | 18 008 € | 5930 € | 3013 € | 3 € | 561 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8507 € | 0 € | 8507 € | - | 0 € | 8507 € |
| 2023 | 39 673 € | - | - | - | - | - | - | 23 178 € | 16 495 € | 6000 € | 2521 € | 70 € | 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7857 € | 0 € | 7857 € | - | 0 € | 7857 € |
| 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 | 1113 € | 0 € | 21 090 € | 41 376 € | 63 579 € | 0 € | 0 € | 4379 € | 4379 € | 67 958 € | - | 52 051 € | 0 € | 0 € | 15 907 € | 67 958 € | 67 958 € |
| 2023 | 5395 € | 0 € | 19 929 € | 30 590 € | 55 914 € | 0 € | 0 € | 5023 € | 5023 € | 60 937 € | - | 53 537 € | 0 € | 0 € | 7400 € | 60 937 € | 60 937 € |
| 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 | 6970 € | 0.0% | 280 € | 430 € | 10% |
| 2023 | 6970 € | 119.9% | 320 € | 480 € | 10% |
| 2022 | 3170 € | - | 350 € | 530 € | 1 |