| 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 | 68 250 € | - | - | - | - | - | - | 4640 € | 63 610 € | 0 € | 2659 € | 0 € | 21 889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 062 € | 2500 € | 36 562 € | - | 4594 € | 31 968 € |
| 2023 | 38 875 € | - | - | - | - | - | - | 0 € | 38 875 € | 0 € | 524 € | 0 € | 8322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 029 € | 4375 € | 25 654 € | - | 17 500 € | 8154 € |
| 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 | 21 509 € | 0 € | 5344 € | 4000 € | 30 853 € | 0 € | 0 € | 17 068 € | 17 068 € | 47 921 € | - | 13 113 € | 0 € | 0 € | 34 808 € | 47 921 € | 47 921 € |
| 2023 | 37 981 € | 0 € | 0 € | 0 € | 37 981 € | 0 € | 0 € | 0 € | 0 € | 37 981 € | - | 29 735 € | 0 € | 0 € | 8246 € | 37 981 € | 37 981 € |
| 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 | 1090 € | 82.6% | 470 € | 650 € | 4+100% |
| 2023 | 6260 € | - | 600 € | 1120 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |