| 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 | 35 507 € | - | - | - | - | - | - | 0 € | 35 507 € | 900 € | 2128 € | 2400 € | 3729 € | 462 € | 0 € | 0 € | - | 0 € | - | - | 31 612 € | 2125 € | 29 487 € | - | 0 € | 29 487 € |
| 2023 | 25 045 € | - | - | - | - | - | - | 0 € | 25 045 € | 6418 € | 202 € | 600 € | 1747 € | 2800 € | 0 € | 0 € | - | 0 € | - | - | 20 078 € | 1375 € | 18 703 € | - | 0 € | 18 703 € |
| 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 | 8669 € | 44 160 € | 19 240 € | 0 € | 72 069 € | 0 € | 0 € | 36 828 € | 36 828 € | 108 897 € | - | 750 € | 727 € | 0 € | 107 420 € | 108 897 € | 108 897 € |
| 2023 | 9181 € | 36 800 € | 4000 € | 0 € | 49 981 € | 0 € | 0 € | 36 828 € | 36 828 € | 86 809 € | - | 375 € | 0 € | 0 € | 86 434 € | 86 809 € | 86 809 € |
| 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 | 1750 € | 75.0% | 0 € | 0 € | - |
| 2023 | 1000 € | 69.6% | 0 € | 0 € | - |
| 2022 | 3290 € | - | 1140 € | 2160 € | - |