| 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 | 47 144 € | - | - | - | - | - | - | 31 939 € | 15 205 € | 20 401 € | 2281 € | 19 783 € | 11 516 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 790 € | 0 € | 790 € | - | 0 € | 790 € |
| 2023 | 58 237 € | - | - | - | - | - | - | 29 686 € | 28 551 € | 14 428 € | 2088 € | 9486 € | 23 588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2067 € | 0 € | -2067 € | - | 0 € | -2067 € |
| 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 | 2145 € | 0 € | 9728 € | 11 340 € | 23 213 € | 0 € | 0 € | 21 150 € | 21 150 € | 44 363 € | - | 23 916 € | 8449 € | 0 € | 11 998 € | 44 363 € | 44 363 € |
| 2023 | 2949 € | 0 € | 11 562 € | 6585 € | 21 096 € | 0 € | 0 € | 24 025 € | 24 025 € | 45 121 € | - | 26 913 € | 7000 € | 0 € | 11 208 € | 45 121 € | 45 121 € |
| 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 | 7630 € | 368.1% | 2430 € | 4140 € | 2+100% |
| 2023 | 1630 € | 64.5% | 1250 € | 2250 € | 1-50% |
| 2022 | 4590 € | - | 1480 € | 2410 € | 2 |