| 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 | 93 583 € | - | - | - | - | - | - | 0 € | 93 583 € | 70 596 € | 2033 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 954 € | 0 € | 20 954 € | - | 0 € | 20 954 € |
| 2023 | 83 792 € | - | - | - | - | - | - | 0 € | 83 792 € | 58 053 € | 2850 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 889 € | 0 € | 22 889 € | - | 0 € | 22 889 € |
| 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 | 37 607 € | 0 € | 22 731 € | 0 € | 60 338 € | 0 € | 0 € | 6860 € | 6860 € | 67 198 € | - | 4181 € | 0 € | 0 € | 63 017 € | 67 198 € | 67 198 € |
| 2023 | 21 715 € | 0 € | 17 368 € | 0 € | 39 083 € | 0 € | 0 € | 9074 € | 9074 € | 48 157 € | - | 6094 € | 0 € | 0 € | 42 063 € | 48 157 € | 48 157 € |
| 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 | 31 000 € | 0.6% | 3710 € | 12 120 € | 30% |
| 2023 | 31 200 € | 300.0% | 3180 € | 12 400 € | 30% |
| 2022 | 7800 € | - | 1980 € | 5810 € | 3 |