| 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 | 44 772 € | - | - | - | - | - | - | 45 874 € | -1102 € | 4285 € | 595 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6102 € | 0 € | -6102 € | - | 0 € | -6102 € |
| 2023 | 47 357 € | - | - | - | - | - | - | 47 731 € | -374 € | 3243 € | 2435 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6116 € | 0 € | -6116 € | - | 0 € | -6116 € |
| 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 | 19 691 € | 0 € | 106 667 € | 0 € | 126 358 € | 0 € | 0 € | 10 323 € | 10 323 € | 136 681 € | - | 1101 € | 0 € | 0 € | 135 580 € | 136 681 € | 136 681 € |
| 2023 | 20 677 € | 0 € | 112 320 € | 0 € | 132 997 € | 0 € | 0 € | 10 323 € | 10 323 € | 143 320 € | - | 1638 € | 0 € | 0 € | 141 682 € | 143 320 € | 143 320 € |
| 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 | 940 € | 384.8% | 940 € | 2640 € | 10% |
| 2023 | -330 € | 1200.0% | 820 € | 3160 € | 10% |
| 2022 | 30 € | - | 800 € | 2740 € | 1 |