| 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 | 23 386 € | - | - | - | - | - | - | 23 455 € | -69 € | 2198 € | 2030 € | 102 660 € | 41 501 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 862 € | 288 € | 56 574 € | - | 0 € | 56 574 € |
| 2023 | 8280 € | - | - | - | - | - | - | 30 189 € | -21 909 € | 2704 € | 2605 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -27 228 € | 186 € | -27 414 € | - | 0 € | -27 414 € |
| 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 | 44 327 € | 0 € | 23 606 € | 14 892 € | 82 825 € | 0 € | 0 € | 88 448 € | 88 448 € | 171 273 € | - | 18 579 € | 0 € | 0 € | 152 694 € | 171 273 € | 171 273 € |
| 2023 | 4878 € | 0 € | 24 849 € | 14 892 € | 44 619 € | 0 € | 0 € | 140 493 € | 140 493 € | 185 112 € | - | 88 992 € | 0 € | 0 € | 96 120 € | 185 112 € | 185 112 € |
| 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 | 2480 € | 586.3% | 40 € | 70 € | 10% |
| 2023 | -510 € | 30.8% | 40 € | 70 € | 10% |
| 2022 | -390 € | - | 50 € | 70 € | 1 |