| 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 | 37 300 € | - | - | - | - | - | - | 21 199 € | 16 101 € | 99 € | 0 € | 23 226 € | 37 554 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1674 € | 0 € | 1674 € | - | 0 € | 1674 € |
| 2023 | 33 813 € | - | - | - | - | - | - | 37 420 € | -3607 € | 70 € | 0 € | 36 953 € | 31 883 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1393 € | 0 € | 1393 € | - | 0 € | 1393 € |
| 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 | 814 € | 0 € | 1849 € | 14 324 € | 16 987 € | 0 € | 64 € | 221 805 € | 221 869 € | 238 856 € | - | 10 601 € | 182 061 € | 0 € | 46 194 € | 238 856 € | 238 856 € |
| 2023 | 470 € | 0 € | 2865 € | 11 455 € | 14 790 € | 0 € | 112 € | 148 842 € | 148 954 € | 163 744 € | - | 2879 € | 116 619 € | 0 € | 44 246 € | 163 744 € | 163 744 € |
| 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 | -6490 € | 279.8% | 1790 € | 2990 € | 1-67% |
| 2023 | 3610 € | 188.7% | 3330 € | 6910 € | 3+200% |
| 2022 | -4070 € | - | 1090 € | 2720 € | 1 |