| 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 | 75 651 € | - | - | - | - | - | - | 78 582 € | -2931 € | 0 € | 5523 € | 867 € | 382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7969 € | 0 € | -7969 € | - | 0 € | -7969 € |
| 2023 | 68 397 € | - | - | - | - | - | - | 0 € | 68 397 € | 79 596 € | 4244 € | 590 € | 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 083 € | 0 € | -15 083 € | - | 0 € | -15 083 € |
| 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 | 908 € | 0 € | 471 € | 10 540 € | 11 919 € | 0 € | 0 € | 0 € | 0 € | 11 919 € | - | 23 109 € | 13 010 € | 0 € | -24 200 € | 11 919 € | 11 919 € |
| 2023 | 950 € | 0 € | 303 € | 7857 € | 9110 € | 0 € | 0 € | 0 € | 0 € | 9110 € | - | 15 041 € | 10 300 € | 0 € | -16 231 € | 9110 € | 9110 € |
| 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 | 8180 € | 92.0% | 910 € | 4070 € | 2-33% |
| 2023 | 4260 € | 249.2% | 330 € | 2850 € | 3+50% |
| 2022 | 1220 € | - | 310 € | 1850 € | 2 |