| 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 | 54 857 € | - | - | - | - | - | - | 33 221 € | 21 636 € | 1555 € | 13 715 € | 6763 € | 1188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 941 € | 0 € | 11 941 € | - | 0 € | 11 941 € |
| 2023 | 3600 € | - | - | - | - | - | - | 1759 € | 1841 € | 241 € | 2141 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -547 € | 0 € | -547 € | - | 0 € | -547 € |
| 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 | 1686 € | 0 € | 14 443 € | 122 € | 16 251 € | 31 496 € | 0 € | 3337 € | 34 833 € | 51 084 € | - | 16 419 € | 4518 € | 0 € | 30 147 € | 51 084 € | 51 084 € |
| 2023 | 62 € | 0 € | 575 € | 0 € | 637 € | 31 277 € | 0 € | 0 € | 31 277 € | 31 914 € | - | 5922 € | 7786 € | 0 € | 18 206 € | 31 914 € | 31 914 € |
| 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 | 15 280 € | 4675.0% | 4690 € | 7110 € | 8+300% |
| 2023 | 320 € | 86.0% | 120 € | 190 € | 20% |
| 2022 | 2290 € | - | 1590 € | 680 € | 2 |