| 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 | 41 423 € | - | - | - | - | - | - | 9902 € | 31 521 € | 0 € | 1396 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 125 € | 0 € | 30 125 € | - | 0 € | 30 125 € |
| 2023 | 30 877 € | - | - | - | - | - | - | 4936 € | 25 941 € | 0 € | 1116 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 811 € | 0 € | 24 811 € | - | 0 € | 24 811 € |
| 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 | 17 199 € | 0 € | 65 € | 0 € | 17 264 € | 0 € | 0 € | 55 984 € | 55 984 € | 73 248 € | - | 866 € | 6150 € | 0 € | 66 232 € | 73 248 € | 73 248 € |
| 2023 | 9513 € | 0 € | 0 € | 0 € | 9513 € | 0 € | 0 € | 54 324 € | 54 324 € | 63 837 € | - | 580 € | 12 150 € | 0 € | 51 107 € | 63 837 € | 63 837 € |
| 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 | 5270 € | 1497.0% | 120 € | 1070 € | 10% |
| 2023 | 330 € | 0.0% | 130 € | 200 € | 10% |
| 2022 | 330 € | - | 130 € | 200 € | 1 |