| 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 | 53 971 € | - | - | - | - | - | - | 46 759 € | 7212 € | 0 € | 2218 € | 0 € | 515 € | 0 € | 0 € | 0 € | - | 54 € | - | - | 4425 € | 0 € | 4425 € | - | 0 € | 4425 € |
| 2023 | 44 497 € | - | - | - | - | - | - | 33 697 € | 10 800 € | 0 € | 2015 € | 0 € | 249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8536 € | 0 € | 8536 € | - | 0 € | 8536 € |
| 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 | 5431 € | 0 € | 16 765 € | 5032 € | 27 228 € | 0 € | 0 € | 7601 € | 7601 € | 34 829 € | - | 5744 € | 0 € | 0 € | 29 085 € | 34 829 € | 34 829 € |
| 2023 | 5983 € | 0 € | 5710 € | 4048 € | 15 741 € | 0 € | 0 € | 11 581 € | 11 581 € | 27 322 € | - | 2662 € | 0 € | 0 € | 24 660 € | 27 322 € | 27 322 € |
| 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 | 6800 € | 314.6% | 3440 € | 4260 € | 1 |
| 2023 | 1640 € | 198.2% | 1070 € | 880 € | - |
| 2022 | 550 € | - | 210 € | 340 € | - |