| 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 | 71 586 € | - | - | - | - | - | - | 57 762 € | 13 824 € | 2575 € | 2013 € | 0 € | 1483 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7753 € | 399 € | 7354 € | - | 0 € | 7354 € |
| 2023 | 60 000 € | - | - | - | - | - | - | 73 351 € | -13 351 € | 0 € | 1144 € | 0 € | 705 € | 0 € | 0 € | 3 € | - | 0 € | - | - | -15 197 € | 173 € | -15 370 € | - | 0 € | -15 370 € |
| 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 | 17 379 € | 28 355 € | 19 097 € | 0 € | 64 831 € | 16 105 € | 0 € | 10 693 € | 26 798 € | 91 629 € | - | 2524 € | 0 € | 0 € | 89 105 € | 91 629 € | 91 629 € |
| 2023 | 13 591 € | 28 362 € | 16 176 € | 0 € | 58 129 € | 16 105 € | 0 € | 10 332 € | 26 437 € | 84 566 € | - | 2815 € | 0 € | 0 € | 81 751 € | 84 566 € | 84 566 € |
| 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 | 6300 € | 22.1% | 3580 € | 2840 € | 10% |
| 2023 | 5160 € | 8.3% | 3890 € | 2500 € | 10% |
| 2022 | 5630 € | - | 3840 € | 2090 € | 1 |