| 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 | 37 302 € | - | - | - | - | - | - | 29 342 € | 7960 € | 6418 € | 1009 € | 0 € | 351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 182 € | 0 € | 182 € | - | 0 € | 182 € |
| 2023 | 25 016 € | - | - | - | - | - | - | 10 886 € | 14 130 € | 7997 € | 3214 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2919 € | 0 € | 2919 € | - | 0 € | 2919 € |
| 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 | 1691 € | 0 € | 2062 € | 0 € | 3753 € | 0 € | 0 € | 103 175 € | 103 175 € | 106 928 € | - | 17 224 € | 86 646 € | 0 € | 3058 € | 106 928 € | 106 928 € |
| 2023 | 5300 € | 0 € | 1959 € | 0 € | 7259 € | 0 € | 0 € | 79 318 € | 79 318 € | 86 577 € | - | 41 327 € | 42 374 € | 0 € | 2876 € | 86 577 € | 86 577 € |
| 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 | 5970 € | 2232.1% | 1910 € | 3320 € | 10% |
| 2023 | -280 € | 660.0% | 240 € | 390 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |