| 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 | 49 595 € | - | - | - | - | - | - | 2021 € | 47 574 € | 0 € | 764 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 810 € | 2716 € | 44 094 € | - | 0 € | 44 094 € |
| 2023 | 11 899 € | - | - | - | - | - | - | 1033 € | 10 866 € | 0 € | 3 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 863 € | 0 € | 10 863 € | - | 0 € | 10 863 € |
| 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 | 43 093 € | 0 € | 3970 € | 0 € | 47 063 € | 0 € | 302 € | 0 € | 302 € | 47 365 € | - | 270 € | 0 € | 0 € | 47 095 € | 47 365 € | 47 365 € |
| 2023 | 13 706 € | 0 € | 0 € | 0 € | 13 706 € | 0 € | 337 € | 0 € | 337 € | 14 043 € | - | 180 € | 0 € | 0 € | 13 863 € | 14 043 € | 14 043 € |
| 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 | 3600 € | 873.0% | 340 € | 550 € | 10% |
| 2023 | 370 € | - | 140 € | 230 € | 1 |