| 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 | 64 533 € | - | - | - | - | - | - | 16 157 € | 48 376 € | 0 € | 1985 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 391 € | 0 € | 46 391 € | - | 0 € | 46 391 € |
| 2023 | 45 500 € | - | - | - | - | - | - | 27 970 € | 17 530 € | 0 € | 980 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 16 548 € | 0 € | 16 548 € | - | 0 € | 16 548 € |
| 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 | 90 214 € | 0 € | 19 924 € | 25 293 € | 135 431 € | 6950 € | 0 € | 0 € | 6950 € | 142 381 € | - | 4612 € | 0 € | 0 € | 137 769 € | 142 381 € | 142 381 € |
| 2023 | 65 422 € | 0 € | 14 057 € | 25 293 € | 104 772 € | 6950 € | 0 € | 0 € | 6950 € | 111 722 € | - | 20 344 € | 0 € | 0 € | 91 378 € | 111 722 € | 111 722 € |
| 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 | 8890 € | 88800.0% | 3770 € | 4550 € | 10% |
| 2023 | 10 € | 99.0% | -100 € | 230 € | 10% |
| 2022 | 990 € | - | 540 € | 190 € | 1 |