| 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 | 36 858 € | - | - | - | - | - | - | 0 € | 36 858 € | 545 € | 4781 € | 120 € | 658 € | 0 € | 0 € | 568 € | - | 0 € | - | - | 31 562 € | 23 € | 31 539 € | - | 0 € | 31 539 € |
| 2023 | 29 588 € | - | - | - | - | - | - | 0 € | 29 588 € | 75 € | 5062 € | 4 € | 368 € | 0 € | 0 € | 1005 € | - | 0 € | - | - | 25 092 € | 8 € | 25 084 € | - | 0 € | 25 084 € |
| 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 | 8275 € | 0 € | 0 € | 57 € | 8332 € | 73 128 € | 0 € | 9687 € | 82 815 € | 91 147 € | - | 4153 € | 0 € | 0 € | 86 994 € | 91 147 € | 91 147 € |
| 2023 | 530 € | 0 € | 56 078 € | 0 € | 56 608 € | 0 € | 0 € | 1517 € | 1517 € | 58 125 € | - | 2670 € | 0 € | 0 € | 55 455 € | 58 125 € | 58 125 € |
| 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 | 6360 € | 1225.0% | 800 € | 800 € | 10% |
| 2023 | 480 € | - | 160 € | 320 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |