| 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 | 45 921 € | - | - | - | - | - | - | 19 674 € | 26 247 € | 0 € | 15 166 € | 0 € | 1096 € | 0 € | 0 € | 0 € | - | 360 € | - | - | 9625 € | 90 € | 9535 € | - | 0 € | 9535 € |
| 2023 | 34 650 € | - | - | - | - | - | - | 27 867 € | 6783 € | 0 € | 7690 € | 0 € | 586 € | 0 € | 0 € | 0 € | - | 5839 € | - | - | -7332 € | 33 € | -7365 € | - | 0 € | -7365 € |
| 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 | 12 401 € | 0 € | 16 899 € | 0 € | 29 300 € | 0 € | 0 € | 21 264 € | 21 264 € | 50 564 € | - | 26 238 € | 27 572 € | 0 € | -3246 € | 50 564 € | 50 564 € |
| 2023 | 8001 € | 0 € | 6369 € | 0 € | 14 370 € | 0 € | 0 € | 24 796 € | 24 796 € | 39 166 € | - | 14 869 € | 37 078 € | 0 € | -12 781 € | 39 166 € | 39 166 € |
| 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 | 16 830 € | 385.0% | 960 € | 4600 € | 10% |
| 2023 | 3470 € | 356.6% | 190 € | 900 € | 10% |
| 2022 | 760 € | - | 210 € | 470 € | 1 |