| 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 | 38 602 € | - | - | - | - | - | - | 14 775 € | 23 827 € | 6600 € | 95 € | 3 € | 9980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7155 € | 50 € | 7105 € | - | 0 € | 7105 € |
| 2023 | 39 025 € | - | - | - | - | - | - | 16 047 € | 22 978 € | 6662 € | 198 € | 0 € | 4534 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 584 € | 0 € | 11 584 € | - | 0 € | 11 584 € |
| 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 | 7333 € | 0 € | 5094 € | 30 € | 12 457 € | 0 € | 0 € | 75 953 € | 75 953 € | 88 410 € | - | 8062 € | 40 700 € | 0 € | 39 648 € | 88 410 € | 88 410 € |
| 2023 | 17 261 € | 0 € | 3133 € | 41 € | 20 435 € | 0 € | 0 € | 82 549 € | 82 549 € | 102 984 € | - | 11 241 € | 59 200 € | 0 € | 32 543 € | 102 984 € | 102 984 € |
| 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 | 930 € | 7.9% | 820 € | 0 € | 10% |
| 2023 | 1010 € | 910.0% | 1000 € | 0 € | 10% |
| 2022 | 100 € | - | 40 € | 0 € | 1 |