| 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 | 52 623 € | - | - | - | - | - | - | 42 187 € | 10 436 € | 0 € | 4955 € | 597 € | 146 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5932 € | 0 € | 5932 € | - | 0 € | 5932 € |
| 2023 | 74 113 € | - | - | - | - | - | - | 45 771 € | 28 342 € | 0 € | 3792 € | 10 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 515 € | 10 € | 24 505 € | - | 0 € | 24 505 € |
| 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 | 21 599 € | 0 € | 5008 € | 0 € | 26 607 € | 0 € | 0 € | 47 392 € | 47 392 € | 73 999 € | - | 5259 € | 0 € | 0 € | 68 740 € | 73 999 € | 73 999 € |
| 2023 | 18 038 € | 0 € | 3649 € | 0 € | 21 687 € | 0 € | 0 € | 42 702 € | 42 702 € | 64 389 € | - | 1581 € | 0 € | 0 € | 62 808 € | 64 389 € | 64 389 € |
| 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 | 6260 € | 56.1% | 0 € | 3680 € | 10% |
| 2023 | 14 270 € | 220.7% | 140 € | 3680 € | 10% |
| 2022 | 4450 € | - | 770 € | 3680 € | 1 |