| 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 | 36 738 € | - | - | - | - | - | - | 0 € | 36 738 € | 56 804 € | 6748 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 286 € | - | - | -27 100 € | 0 € | -27 100 € | - | 0 € | -27 100 € |
| 2023 | 91 190 € | - | - | - | - | - | - | 0 € | 91 190 € | 88 822 € | 6619 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 607 € | - | - | -4858 € | 0 € | -4858 € | - | 0 € | -4858 € |
| 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 | 0 € | 0 € | 2052 € | 7749 € | 9801 € | 0 € | 0 € | 4686 € | 4686 € | 14 487 € | - | 19 880 € | 0 € | 10 000 € | -15 393 € | 14 487 € | 4487 € |
| 2023 | 2957 € | 0 € | 30 347 € | 7749 € | 41 053 € | 0 € | 0 € | 6346 € | 6346 € | 47 399 € | - | 25 692 € | 0 € | 10 000 € | 11 707 € | 47 399 € | 37 399 € |
| 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 | 9810 € | 2.8% | 1130 € | 4740 € | 1-67% |
| 2023 | 9540 € | 39.3% | 4490 € | 11 470 € | 3-63% |
| 2022 | 15 710 € | - | 11 710 € | 28 950 € | 8 |