| 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 | 46 719 € | - | - | - | - | - | - | 13 926 € | 32 793 € | 25 840 € | 5435 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1281 € | - | - | 237 € | 209 € | 28 € | - | 0 € | 28 € |
| 2023 | 44 831 € | - | - | - | - | - | - | 28 923 € | 15 908 € | 16 965 € | 3024 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -4094 € | 0 € | -4094 € | - | 0 € | -4094 € |
| 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 | 8685 € | 0 € | 2075 € | 100 € | 10 860 € | 5465 € | 192 € | 15 200 € | 20 857 € | 31 717 € | - | 11 745 € | 0 € | 0 € | 19 972 € | 31 717 € | 31 717 € |
| 2023 | 14 542 € | 0 € | 514 € | 14 € | 15 070 € | 5465 € | 242 € | 2750 € | 8457 € | 23 527 € | - | 818 € | 2765 € | 0 € | 19 944 € | 23 527 € | 23 527 € |
| 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 | 6390 € | 149.6% | 740 € | 1200 € | 3+200% |
| 2023 | 2560 € | 74.1% | 900 € | 2880 € | 1 |
| 2022 | 1470 € | - | 370 € | 1100 € | - |