| 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 | 56 061 € | - | - | - | - | - | - | 0 € | 56 061 € | 100 117 € | 6196 € | 28 722 € | 853 € | 0 € | 0 € | 0 € | - | 14 € | - | - | -22 397 € | 0 € | -22 397 € | - | 0 € | -22 397 € |
| 2023 | 104 570 € | - | - | - | - | - | - | 0 € | 104 570 € | 95 459 € | 5059 € | 0 € | 5172 € | 0 € | 0 € | 302 € | - | 814 € | - | - | -1632 € | 0 € | -1632 € | - | 0 € | -1632 € |
| 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 | 3423 € | 0 € | 413 € | 0 € | 3836 € | 0 € | 0 € | 0 € | 0 € | 3836 € | - | 1 € | 0 € | 0 € | 3835 € | 3836 € | 3836 € |
| 2023 | 31 778 € | 0 € | 4605 € | 0 € | 36 383 € | 0 € | 0 € | 0 € | 0 € | 36 383 € | - | 10 151 € | 0 € | 0 € | 26 232 € | 36 383 € | 36 383 € |
| 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 | 16 370 € | 6.0% | 6290 € | 10 260 € | 3+50% |
| 2023 | 17 410 € | 663.6% | 6790 € | 10 610 € | 2+100% |
| 2022 | 2280 € | - | 530 € | 1750 € | 1 |