| 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 | 79 689 € | - | - | - | - | - | - | 0 € | 79 689 € | 78 713 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 976 € | 0 € | 976 € | - | 0 € | 976 € |
| 2023 | 96 411 € | - | - | - | - | - | - | 0 € | 96 411 € | 79 939 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 472 € | 0 € | 16 472 € | - | 0 € | 16 472 € |
| 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 | 11 673 € | 0 € | 8078 € | 5698 € | 25 449 € | 0 € | 0 € | 41 269 € | 41 269 € | 66 718 € | - | 22 768 € | 0 € | 0 € | 43 950 € | 66 718 € | 66 718 € |
| 2023 | 17 670 € | 0 € | 13 057 € | 773 € | 31 500 € | 0 € | 0 € | 62 160 € | 62 160 € | 93 660 € | - | 50 686 € | 0 € | 0 € | 42 974 € | 93 660 € | 93 660 € |
| 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 | 14 170 € | 170.9% | 1570 € | 4460 € | 20% |
| 2023 | 5230 € | 11.1% | 920 € | 3620 € | 20% |
| 2022 | 5880 € | - | 550 € | 2650 € | 2 |