| 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 | 47 347 € | - | - | - | - | - | - | 0 € | 47 347 € | 22 837 € | 0 € | 132 € | 686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 956 € | 0 € | 23 956 € | - | 0 € | 23 956 € |
| 2023 | 30 471 € | 0 € | 0 € | 0 € | 0 € | 10 320 € | 0 € | - | - | - | - | - | 4322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 829 € | 0 € | 15 829 € | - | 0 € | 15 829 € |
| 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 | 72 214 € | 0 € | 12 434 € | 0 € | 84 648 € | 0 € | 0 € | 0 € | 0 € | 84 648 € | - | 6567 € | 0 € | 21 747 € | 56 334 € | 84 648 € | 62 901 € |
| 2023 | 44 353 € | 0 € | 8679 € | 0 € | 53 032 € | 0 € | 0 € | 0 € | 0 € | 53 032 € | - | 1846 € | 0 € | 0 € | 51 186 € | 53 032 € | 53 032 € |
| 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 | 4750 € | 6.7% | 1830 € | 2920 € | 10% |
| 2023 | 4450 € | 196.7% | 1140 € | 3310 € | 10% |
| 2022 | 1500 € | - | 540 € | 900 € | 1 |