| 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 | 39 654 € | - | - | - | - | - | - | 45 373 € | -5719 € | 0 € | 4850 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | -10 609 € | 7510 € | -18 119 € | - | 0 € | -18 119 € |
| 2023 | 60 496 € | - | - | - | - | - | - | 46 553 € | 13 943 € | 0 € | 5366 € | 0 € | 1004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7573 € | 1 € | 7572 € | - | 0 € | 7572 € |
| 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 | 17 467 € | 0 € | 56 € | 0 € | 17 523 € | 0 € | 0 € | 28 629 € | 28 629 € | 46 152 € | - | 1058 € | 0 € | 0 € | 45 094 € | 46 152 € | 46 152 € |
| 2023 | 44 707 € | 0 € | 13 291 € | 0 € | 57 998 € | 0 € | 0 € | 39 040 € | 39 040 € | 97 038 € | - | 3825 € | 0 € | 0 € | 93 213 € | 97 038 € | 97 038 € |
| 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 | 15 700 € | 98.2% | 3380 € | 5680 € | 1-50% |
| 2023 | 7920 € | 235.6% | 3300 € | 5670 € | 20% |
| 2022 | 2360 € | - | 2420 € | 5690 € | 2 |