| 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 | 28 709 € | - | - | - | - | - | - | 8911 € | 19 798 € | 327 € | 895 € | 0 € | 6389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 187 € | 0 € | 12 187 € | - | 0 € | 12 187 € |
| 2023 | 39 581 € | - | - | - | - | - | - | 24 053 € | 15 528 € | 503 € | 1059 € | 0 € | 12 037 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1929 € | 0 € | 1929 € | - | 0 € | 1929 € |
| 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 | 46 121 € | 0 € | 0 € | 0 € | 46 121 € | 0 € | 0 € | 10 817 € | 10 817 € | 56 938 € | - | 5738 € | 0 € | 0 € | 51 200 € | 56 938 € | 56 938 € |
| 2023 | 37 802 € | 0 € | 0 € | 0 € | 37 802 € | 0 € | 0 € | 11 417 € | 11 417 € | 49 219 € | - | 10 206 € | 0 € | 0 € | 39 013 € | 49 219 € | 49 219 € |
| 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 | 6130 € | 15.0% | 1670 € | 4430 € | 3-57% |
| 2023 | 5330 € | 278.0% | 1940 € | 3380 € | 7+75% |
| 2022 | 1410 € | - | 460 € | 920 € | 4 |