| 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 | 34 300 € | - | - | - | - | - | - | 14 857 € | 19 443 € | 30 371 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 581 € | - | - | -11 509 € | 0 € | -11 509 € | - | 0 € | -11 509 € |
| 2023 | 15 583 € | - | - | - | - | - | - | 7001 € | 8582 € | 21 803 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 563 € | - | - | -13 784 € | 0 € | -13 784 € | - | 0 € | -13 784 € |
| 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 | 13 870 € | 0 € | 10 825 € | 822 € | 25 517 € | 0 € | 0 € | 6273 € | 6273 € | 31 790 € | - | 38 719 € | 0 € | 0 € | -6929 € | 31 790 € | 31 790 € |
| 2023 | 7132 € | 0 € | 5677 € | 0 € | 12 809 € | 0 € | 0 € | 7842 € | 7842 € | 20 651 € | - | 16 070 € | 0 € | 0 € | 4581 € | 20 651 € | 20 651 € |
| 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 | 8250 € | 203.3% | 2740 € | 6130 € | 10% |
| 2023 | 2720 € | 412.6% | 1440 € | 3020 € | 1 |
| 2022 | -870 € | - | 0 € | 0 € | - |