| 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 | 31 106 € | - | - | - | - | - | - | 11 782 € | 19 324 € | 4778 € | 2089 € | 0 € | 0 € | 0 € | 0 € | 101 € | - | 648 € | - | - | 11 910 € | 50 € | 11 860 € | - | 0 € | 11 860 € |
| 2023 | 30 871 € | - | - | - | - | - | - | 6537 € | 24 334 € | 8642 € | 1294 € | 0 € | 0 € | 0 € | 0 € | 530 € | - | 487 € | - | - | 14 441 € | 50 € | 14 391 € | - | 0 € | 14 391 € |
| 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 | 3019 € | 0 € | 44 767 € | 0 € | 47 786 € | 0 € | 0 € | 8287 € | 8287 € | 56 073 € | - | 12 876 € | 0 € | 0 € | 43 197 € | 56 073 € | 56 073 € |
| 2023 | 3601 € | 0 € | 33 118 € | 0 € | 36 719 € | 0 € | 0 € | 7785 € | 7785 € | 44 504 € | - | 13 167 € | 0 € | 0 € | 31 337 € | 44 504 € | 44 504 € |
| 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 | 7780 € | 110.3% | 0 € | 30 € | 30% |
| 2023 | 3700 € | - | 30 € | 20 € | 30% |
| 2022 | 0 € | - | 0 € | 0 € | 3 |