| 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 | 39 180 € | - | - | - | - | - | - | 26 628 € | 12 552 € | 8022 € | 4105 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1582 € | - | - | -1157 € | 0 € | -1157 € | - | 0 € | -1157 € |
| 2023 | 37 365 € | - | - | - | - | - | - | 24 586 € | 12 779 € | 4798 € | 10 943 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6458 € | - | - | -9420 € | 0 € | -9420 € | - | 0 € | -9420 € |
| 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 | 9439 € | 0 € | 202 057 € | 231 177 € | 442 673 € | 0 € | 0 € | 0 € | 0 € | 442 673 € | - | 87 213 € | 0 € | 0 € | 355 460 € | 442 673 € | 442 673 € |
| 2023 | 11 652 € | 0 € | 213 079 € | 238 169 € | 462 900 € | 0 € | 0 € | 0 € | 0 € | 462 900 € | - | 106 283 € | 0 € | 0 € | 356 617 € | 462 900 € | 462 900 € |
| 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 | 4770 € | 132.7% | 1800 € | 2970 € | 10% |
| 2023 | 2050 € | 79.8% | 630 € | 1420 € | 10% |
| 2022 | 1140 € | - | 490 € | 650 € | 1 |