| 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 | 35 946 € | - | - | - | - | - | - | 32 641 € | 3305 € | 0 € | 15 813 € | 21 453 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8945 € | 0 € | 8945 € | - | 0 € | 8945 € |
| 2023 | 26 632 € | - | - | - | - | - | - | 42 729 € | -16 097 € | 0 € | 12 910 € | 9241 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 766 € | 0 € | -19 766 € | - | 0 € | -19 766 € |
| 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 | 38 969 € | 0 € | 2501 € | 1421 € | 42 891 € | 10 € | 0 € | 41 980 € | 41 990 € | 84 881 € | - | 32 032 € | 1000 € | 0 € | 51 849 € | 84 881 € | 84 881 € |
| 2023 | 24 750 € | 0 € | 11 566 € | 0 € | 36 316 € | 10 € | 0 € | 11 589 € | 11 599 € | 47 915 € | - | 4011 € | 1000 € | 0 € | 42 904 € | 47 915 € | 47 915 € |
| 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 | 8380 € | 100.5% | 3830 € | 6250 € | 20% |
| 2023 | 4180 € | 202.9% | 2510 € | 4090 € | 2+100% |
| 2022 | 1380 € | - | 2030 € | 3320 € | 1 |