| 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 | 36 513 € | - | - | - | - | - | - | 14 426 € | 22 087 € | 0 € | 11 158 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 910 € | 0 € | 10 910 € | - | 0 € | 10 910 € |
| 2023 | 36 818 € | - | - | - | - | - | - | 16 894 € | 19 924 € | 0 € | 10 874 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9034 € | 0 € | 9034 € | - | 0 € | 9034 € |
| 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 | 30 544 € | 0 € | 1795 € | 0 € | 32 339 € | 0 € | 0 € | 171 273 € | 171 273 € | 203 612 € | - | 4885 € | 0 € | 0 € | 198 727 € | 203 612 € | 203 612 € |
| 2023 | 13 742 € | 0 € | 2142 € | 0 € | 15 884 € | 0 € | 0 € | 176 923 € | 176 923 € | 192 807 € | - | 4990 € | 0 € | 0 € | 187 817 € | 192 807 € | 192 807 € |
| 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 | 8670 € | 37.2% | 1100 € | 1560 € | 10% |
| 2023 | 13 800 € | 90.6% | 7080 € | 1530 € | 10% |
| 2022 | 7240 € | - | 1180 € | 1810 € | 1 |