| 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 | 46 035 € | - | - | - | - | - | - | 20 924 € | 25 111 € | 0 € | 6218 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 893 € | 2538 € | 16 355 € | - | 0 € | 16 355 € |
| 2023 | 41 503 € | - | - | - | - | - | - | 8144 € | 33 359 € | 0 € | 3735 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 602 € | 3400 € | 26 202 € | - | 0 € | 26 202 € |
| 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 | 7877 € | 0 € | 0 € | 9871 € | 17 748 € | 0 € | 0 € | 23 405 € | 23 405 € | 41 153 € | - | 347 € | 0 € | 0 € | 40 806 € | 41 153 € | 41 153 € |
| 2023 | 11 549 € | 0 € | 578 € | 13 442 € | 25 569 € | 0 € | 0 € | 9373 € | 9373 € | 34 942 € | - | 341 € | 0 € | 0 € | 34 601 € | 34 942 € | 34 942 € |
| 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 | 9330 € | 17.6% | 440 € | 720 € | - |
| 2023 | 11 320 € | 999.0% | 500 € | 810 € | - |
| 2022 | 1030 € | - | 0 € | 0 € | - |