| 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 | 72 386 € | - | - | - | - | - | - | 0 € | 72 386 € | 97 453 € | 3679 € | 36 369 € | 1965 € | 0 € | 0 € | 790 € | - | 631 € | - | - | 5817 € | 0 € | 5817 € | - | 0 € | 5817 € |
| 2023 | 39 913 € | - | - | - | - | - | - | 0 € | 39 913 € | 46 226 € | 3235 € | 13 806 € | 276 € | 0 € | 0 € | 191 € | - | 210 € | - | - | 3963 € | 0 € | 3963 € | - | 0 € | 3963 € |
| 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 | 9778 € | 0 € | 47 196 € | 0 € | 56 974 € | 0 € | 0 € | 5270 € | 5270 € | 62 244 € | - | 42 862 € | 0 € | 0 € | 19 382 € | 62 244 € | 62 244 € |
| 2023 | 5319 € | 0 € | 39 028 € | 0 € | 44 347 € | 0 € | 0 € | 0 € | 0 € | 44 347 € | - | 30 782 € | 0 € | 0 € | 13 565 € | 44 347 € | 44 347 € |
| 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 | 2420 € | 7.1% | 980 € | 290 € | 10% |
| 2023 | 2260 € | 1155.6% | 1270 € | 980 € | 10% |
| 2022 | 180 € | - | 50 € | 80 € | 1 |