| 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 | 61 256 € | - | - | - | - | - | - | 0 € | 61 256 € | 48 419 € | 3138 € | 0 € | 1981 € | 0 € | 0 € | 0 € | - | 207 € | - | - | 7511 € | 0 € | 7511 € | - | 0 € | 7511 € |
| 2023 | 40 036 € | - | - | - | - | - | - | 0 € | 40 036 € | 66 920 € | 3692 € | 0 € | 1373 € | 0 € | 0 € | 0 € | - | 637 € | - | - | -32 586 € | 0 € | -32 586 € | - | 0 € | -32 586 € |
| 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 | 4884 € | 0 € | 6116 € | 0 € | 11 000 € | 0 € | 0 € | 44 501 € | 44 501 € | 55 501 € | - | 47 038 € | 0 € | 0 € | 8463 € | 55 501 € | 55 501 € |
| 2023 | 1103 € | 0 € | 2258 € | 0 € | 3361 € | 0 € | 0 € | 57 828 € | 57 828 € | 61 189 € | - | 53 299 € | 6938 € | 0 € | 952 € | 61 189 € | 61 189 € |
| 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 | 6560 € | 613.0% | 830 € | 1720 € | 10% |
| 2023 | 920 € | 229.6% | 880 € | 2830 € | 1-80% |
| 2022 | -710 € | - | 1460 € | 9440 € | 5 |