| 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 | 39 859 € | - | - | - | - | - | - | 10 170 € | 29 689 € | 0 € | 49 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 640 € | 0 € | 29 640 € | - | 0 € | 29 640 € |
| 2023 | 39 624 € | - | - | - | - | - | - | 28 528 € | 11 096 € | 0 € | 6 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 090 € | 0 € | 11 090 € | - | 0 € | 11 090 € |
| 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 | 362 € | 0 € | 136 476 € | 0 € | 136 838 € | 0 € | 0 € | 0 € | 0 € | 136 838 € | - | 20 982 € | 2400 € | 0 € | 113 456 € | 136 838 € | 136 838 € |
| 2023 | 4181 € | 0 € | 110 819 € | 0 € | 115 000 € | 0 € | 0 € | 0 € | 0 € | 115 000 € | - | 27 884 € | 3300 € | 0 € | 83 816 € | 115 000 € | 115 000 € |
| 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 | 2130 € | 20.8% | 810 € | 1320 € | 20% |
| 2023 | 2690 € | 37.3% | 1020 € | 1660 € | 20% |
| 2022 | 4290 € | - | 1630 € | 2650 € | 2 |