| 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 | 48 673 € | - | - | - | - | - | - | 9492 € | 39 181 € | 9852 € | 26 365 € | 0 € | 984 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1980 € | 0 € | 1980 € | - | 0 € | 1980 € |
| 2023 | 38 980 € | - | - | - | - | - | - | 23 641 € | 15 339 € | 194 € | 29 786 € | 0 € | 607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 248 € | 0 € | -15 248 € | - | 0 € | -15 248 € |
| 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 | 40 122 € | 0 € | 15 380 € | 34 910 € | 90 412 € | 0 € | 0 € | 2167 € | 2167 € | 92 579 € | - | 155 543 € | 0 € | 0 € | -62 964 € | 92 579 € | 92 579 € |
| 2023 | 28 556 € | 0 € | 16 815 € | 43 567 € | 88 938 € | 0 € | 0 € | 0 € | 0 € | 88 938 € | - | 153 882 € | 0 € | 0 € | -64 944 € | 88 938 € | 88 938 € |
| 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 | 7480 € | 8.4% | 3480 € | 5680 € | 30% |
| 2023 | 6900 € | 116.3% | 3130 € | 5000 € | 30% |
| 2022 | 3190 € | - | 1880 € | 3070 € | 3 |