| 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 | 140 655 € | - | - | - | - | - | - | 7148 € | 133 507 € | 87 € | 9260 € | 1127 € | 1759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 123 528 € | 0 € | 123 528 € | - | 0 € | 123 528 € |
| 2023 | 6959 € | - | - | - | - | - | - | 6343 € | 616 € | 21 € | 3822 € | 0 € | 571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3798 € | 50 € | -3848 € | - | 0 € | -3848 € |
| 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 | 824 € | 0 € | 565 € | 0 € | 1389 € | 0 € | 0 € | 98 € | 98 € | 1487 € | - | 34 034 € | 18 215 € | 0 € | -50 762 € | 1487 € | 1487 € |
| 2023 | 583 € | 0 € | 1673 € | 0 € | 2256 € | 0 € | 0 € | 967 € | 967 € | 3223 € | - | 38 799 € | 138 715 € | 0 € | -174 291 € | 3223 € | 3223 € |
| 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 | 30 120 € | 37550.0% | 1080 € | 2110 € | 20% |
| 2023 | 80 € | 188.9% | 100 € | -40 € | 20% |
| 2022 | -90 € | - | 150 € | 580 € | 2 |