| 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 | 76 041 € | - | - | - | - | - | - | 70 504 € | 5537 € | 0 € | 1993 € | 0 € | 2046 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 1458 € | 0 € | 1458 € | - | 0 € | 1458 € |
| 2023 | 61 549 € | - | - | - | - | - | - | 56 826 € | 4723 € | 0 € | 1415 € | 0 € | 2374 € | 0 € | 0 € | 0 € | - | 685 € | - | - | 249 € | 0 € | 249 € | - | 0 € | 249 € |
| 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 | 7450 € | 0 € | 9655 € | 0 € | 17 105 € | 0 € | 0 € | 12 761 € | 12 761 € | 29 866 € | - | 18 633 € | 17 485 € | 0 € | -6252 € | 29 866 € | 29 866 € |
| 2023 | 1526 € | 0 € | 21 142 € | 0 € | 22 668 € | 0 € | 0 € | 13 244 € | 13 244 € | 35 912 € | - | 35 471 € | 8151 € | 0 € | -7710 € | 35 912 € | 35 912 € |
| 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 | 11 140 € | - | 50 € | 5530 € | 10% |
| 2023 | 0 € | 100.0% | 10 € | 590 € | 10% |
| 2022 | 4140 € | - | 140 € | 2900 € | 1 |