| 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 | 34 381 € | - | - | - | - | - | - | 58 515 € | -24 134 € | 0 € | 13 128 € | 0 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 374 € | 0 € | -37 374 € | - | 0 € | -37 374 € |
| 2023 | 31 001 € | - | - | - | - | - | - | 13 913 € | 17 088 € | 0 € | 12 386 € | 545 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5131 € | 0 € | 5131 € | - | 0 € | 5131 € |
| 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 | 11 703 € | 0 € | 1003 € | 0 € | 12 706 € | 806 076 € | 0 € | 120 693 € | 926 769 € | 939 475 € | - | 1490 € | 1 021 000 € | 0 € | -83 015 € | 939 475 € | 939 475 € |
| 2023 | 10 514 € | 0 € | 30 208 € | 0 € | 40 722 € | 806 076 € | 0 € | 129 902 € | 935 978 € | 976 700 € | - | 1339 € | 1 021 000 € | 0 € | -45 639 € | 976 700 € | 976 700 € |
| 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 | 7360 € | 9.0% | 1760 € | 2840 € | 10% |
| 2023 | 6750 € | 6.3% | 1530 € | 2520 € | 10% |
| 2022 | 6350 € | - | 1460 € | 2390 € | 1 |