| 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 | 55 081 € | - | - | - | - | - | - | 0 € | 55 081 € | 67 892 € | 0 € | 0 € | 0 € | 0 € | 0 € | 721 € | - | 0 € | - | - | -13 198 € | 0 € | -13 198 € | - | 0 € | -13 198 € |
| 2023 | 50 961 € | - | - | - | - | - | - | 0 € | 50 961 € | 44 130 € | 6910 € | 11 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 921 € | 0 € | 10 921 € | - | 0 € | 10 921 € |
| 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 | 22 410 € | 0 € | 92 076 € | 0 € | 114 486 € | 0 € | 0 € | 747 € | 747 € | 115 233 € | - | 22 803 € | 0 € | 0 € | 92 430 € | 115 233 € | 115 233 € |
| 2023 | 64 753 € | 0 € | 69 590 € | 0 € | 134 343 € | 0 € | 0 € | 888 € | 888 € | 135 231 € | - | 29 603 € | 0 € | 0 € | 105 628 € | 135 231 € | 135 231 € |
| 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 | 9150 € | 435.1% | 2590 € | 3910 € | 20% |
| 2023 | 1710 € | 45.7% | 850 € | 1380 € | 20% |
| 2022 | 3150 € | - | 1800 € | 2940 € | 2 |