| 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 | 73 017 € | - | - | - | - | - | - | 63 536 € | 9481 € | 10 798 € | 495 € | 0 € | 56 € | 0 € | 0 € | 1041 € | - | 354 € | - | - | -1181 € | 0 € | -1181 € | - | 0 € | -1181 € |
| 2023 | 36 530 € | - | - | - | - | - | - | 640 € | 35 890 € | 0 € | 483 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 394 € | 50 € | 35 344 € | - | 0 € | 35 344 € |
| 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 | 3482 € | 0 € | 13 247 € | 1 € | 16 730 € | 0 € | 91 € | 32 000 € | 32 091 € | 48 821 € | - | 8007 € | 0 € | 0 € | 40 814 € | 48 821 € | 48 821 € |
| 2023 | 1428 € | 0 € | 16 670 € | 3 € | 18 101 € | 0 € | 0 € | 32 000 € | 32 000 € | 50 101 € | - | 8106 € | 0 € | 0 € | 41 995 € | 50 101 € | 50 101 € |
| 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 | 3190 € | - | 140 € | 270 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |