| 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 | 97 926 € | - | - | - | - | - | - | 15 253 € | 82 673 € | 0 € | 36 805 € | 0 € | 305 € | 0 € | 0 € | 0 € | - | 1250 € | - | - | 44 313 € | 0 € | 44 313 € | - | 0 € | 44 313 € |
| 2023 | 2015 € | - | - | - | - | - | - | 0 € | 2015 € | 0 € | 3723 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 130 € | - | - | -1838 € | 0 € | -1838 € | - | 0 € | -1838 € |
| 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 | 33 356 € | 0 € | 36 833 € | 0 € | 70 189 € | 0 € | 0 € | 9790 € | 9790 € | 79 979 € | - | 12 429 € | 25 000 € | 0 € | 42 550 € | 79 979 € | 79 979 € |
| 2023 | 23 695 € | 0 € | 2438 € | 0 € | 26 133 € | 0 € | 0 € | 0 € | 0 € | 26 133 € | - | 2896 € | 25 000 € | 0 € | -1763 € | 26 133 € | 26 133 € |
| 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 | 8230 € | 1814.0% | 1890 € | 3090 € | 2 |
| 2023 | 430 € | 97.1% | 160 € | 270 € | - |
| 2022 | 15 040 € | - | 3610 € | 5130 € | 1 |