| 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 | 43 878 € | - | - | - | - | - | - | 18 525 € | 25 353 € | 0 € | 10 845 € | 30 € | 0 € | 0 € | 0 € | 0 € | - | 949 € | - | - | 13 589 € | 1 € | 13 588 € | - | 0 € | 13 588 € |
| 2023 | 21 523 € | - | - | - | - | - | - | 8163 € | 13 360 € | 0 € | 12 408 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1068 € | - | - | -116 € | 0 € | -116 € | - | 0 € | -116 € |
| 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 | 5146 € | 0 € | 19 154 € | 0 € | 24 300 € | 0 € | 51 € | 21 570 € | 21 621 € | 45 921 € | - | 9018 € | 8498 € | 0 € | 28 405 € | 45 921 € | 45 921 € |
| 2023 | 1018 € | 0 € | 11 265 € | 0 € | 12 283 € | 0 € | 61 € | 27 407 € | 27 468 € | 39 751 € | - | 8083 € | 16 851 € | 0 € | 14 817 € | 39 751 € | 39 751 € |
| 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 | 7300 € | 202.9% | 650 € | 990 € | - |
| 2023 | 2410 € | 52.4% | 140 € | 170 € | - |
| 2022 | 5060 € | - | 1000 € | 1770 € | - |