| 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 | 29 373 € | - | - | - | - | - | - | 9368 € | 20 005 € | 2266 € | 2024 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 702 € | 0 € | 15 702 € | - | 0 € | 15 702 € |
| 2023 | 0 € | - | - | - | - | - | - | 1535 € | -1535 € | 2345 € | 776 € | 195 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4462 € | 50 € | -4512 € | - | 0 € | -4512 € |
| 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 | 97 311 € | 0 € | 108 € | 16 077 € | 113 496 € | 21 417 € | 0 € | 796 € | 22 213 € | 135 709 € | - | 12 462 € | 0 € | 0 € | 123 247 € | 135 709 € | 135 709 € |
| 2023 | 104 676 € | 0 € | 58 € | 16 077 € | 120 811 € | 21 417 € | 0 € | 2132 € | 23 549 € | 144 360 € | - | 11 865 € | 0 € | 0 € | 132 495 € | 144 360 € | 144 360 € |
| 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 | 5410 € | 7828.6% | 5150 € | 230 € | - |
| 2023 | -70 € | 107.4% | -10 € | 10 € | - |
| 2022 | 950 € | - | 320 € | 860 € | - |