| 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 | 40 221 € | - | - | - | - | - | - | 0 € | 40 221 € | 35 593 € | 0 € | 0 € | 2241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2387 € | 0 € | 2387 € | - | 0 € | 2387 € |
| 2023 | 43 760 € | - | - | - | - | - | - | 0 € | 43 760 € | 42 942 € | 127 € | 0 € | 4419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3728 € | 0 € | -3728 € | - | 0 € | -3728 € |
| 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 | 21 796 € | 0 € | 10 450 € | 0 € | 32 246 € | 0 € | 0 € | 27 898 € | 27 898 € | 60 144 € | - | 12 160 € | 33 202 € | 0 € | 14 782 € | 60 144 € | 60 144 € |
| 2023 | 11 534 € | 0 € | 8961 € | 0 € | 20 495 € | 0 € | 0 € | 31 953 € | 31 953 € | 52 448 € | - | 5901 € | 34 152 € | 0 € | 12 395 € | 52 448 € | 52 448 € |
| 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 | 9970 € | 14.5% | 880 € | 3070 € | 10% |
| 2023 | 8710 € | 301.4% | 680 € | 2780 € | 10% |
| 2022 | 2170 € | - | 540 € | 1280 € | 1 |