| 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 | 92 057 € | - | - | - | - | - | - | 51 028 € | 41 029 € | 26 413 € | 5879 € | 163 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8900 € | 0 € | 8900 € | - | 0 € | 8900 € |
| 2023 | 24 617 € | - | - | - | - | - | - | 10 986 € | 13 631 € | 1878 € | 322 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 431 € | 0 € | 11 431 € | - | 0 € | 11 431 € |
| 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 | 27 433 € | 0 € | 0 € | 0 € | 27 433 € | 0 € | 0 € | 3785 € | 3785 € | 31 218 € | - | 10 987 € | 15 233 € | 0 € | 4998 € | 31 218 € | 31 218 € |
| 2023 | 12 372 € | 0 € | 257 € | 0 € | 12 629 € | 0 € | 0 € | 0 € | 0 € | 12 629 € | - | 1298 € | 15 233 € | 0 € | -3902 € | 12 629 € | 12 629 € |
| 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 | 4110 € | 218.6% | 870 € | 3260 € | 2+100% |
| 2023 | 1290 € | - | 200 € | 960 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |