| 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 | 31 066 € | - | - | - | - | - | - | 10 010 € | 21 056 € | 0 € | 7667 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 389 € | 0 € | 13 389 € | - | 0 € | 13 389 € |
| 2023 | 23 021 € | - | - | - | - | - | - | 14 636 € | 8385 € | 0 € | 3680 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4650 € | 0 € | 4650 € | - | 0 € | 4650 € |
| 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 | 90 573 € | 0 € | 28 197 € | 298 € | 119 068 € | 0 € | 0 € | 2806 € | 2806 € | 121 874 € | - | 38 330 € | 0 € | 0 € | 83 544 € | 121 874 € | 121 874 € |
| 2023 | 88 526 € | 0 € | 13 468 € | 1130 € | 103 124 € | 0 € | 0 € | 2920 € | 2920 € | 106 044 € | - | 35 889 € | 0 € | 0 € | 70 155 € | 106 044 € | 106 044 € |
| 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 | 7320 € | 29.9% | 1820 € | 2970 € | 1-50% |
| 2023 | 10 440 € | 45.2% | 1970 € | 3210 € | 20% |
| 2022 | 7190 € | - | 1550 € | 2530 € | 2 |