| 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 | 41 635 € | - | - | - | - | - | - | 0 € | 41 635 € | 32 432 € | 255 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8948 € | 50 € | 8898 € | - | 0 € | 8898 € |
| 2023 | 43 884 € | - | - | - | - | - | - | 0 € | 43 884 € | 13 513 € | 528 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 82 € | - | - | 29 761 € | 50 € | 29 711 € | - | 0 € | 29 711 € |
| 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 | 8501 € | 0 € | 52 495 € | 0 € | 60 996 € | 0 € | 0 € | 12 614 € | 12 614 € | 73 610 € | - | 1193 € | 0 € | 0 € | 72 417 € | 73 610 € | 73 610 € |
| 2023 | 11 138 € | 0 € | 52 753 € | 0 € | 63 891 € | 0 € | 0 € | 1077 € | 1077 € | 64 968 € | - | 1449 € | 0 € | 0 € | 63 519 € | 64 968 € | 64 968 € |
| 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 | 7800 € | 2.0% | 670 € | 0 € | - |
| 2023 | 7650 € | 378.1% | 0 € | 0 € | - |
| 2022 | 1600 € | - | 0 € | 0 € | - |