| 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 | 39 017 € | - | - | - | - | - | - | 25 944 € | 13 073 € | 7054 € | 3259 € | 4401 € | 0 € | 0 € | 0 € | 28 € | - | 5796 € | - | - | 1393 € | 50 € | 1343 € | - | 0 € | 1343 € |
| 2023 | 39 257 € | - | - | - | - | - | - | 16 840 € | 22 417 € | 3194 € | 3073 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3075 € | - | - | 13 075 € | 0 € | 13 075 € | - | 0 € | 13 075 € |
| 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 | 8016 € | 0 € | 94 144 € | 312 623 € | 414 783 € | 0 € | 0 € | 0 € | 0 € | 414 783 € | - | 123 336 € | 0 € | 0 € | 291 447 € | 414 783 € | 414 783 € |
| 2023 | 12 038 € | 0 € | 103 148 € | 312 623 € | 427 809 € | 0 € | 0 € | 0 € | 0 € | 427 809 € | - | 137 705 € | 0 € | 0 € | 290 104 € | 427 809 € | 427 809 € |
| 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 | 1130 € | 66.2% | 260 € | 810 € | 2+100% |
| 2023 | 680 € | 23.6% | 330 € | 360 € | 10% |
| 2022 | 550 € | - | 110 € | 380 € | 1 |