| 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 | 34 355 € | - | - | - | - | - | - | 5826 € | 28 529 € | 5589 € | 7280 € | 4468 € | 8419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 709 € | 50 € | 11 659 € | - | 0 € | 11 659 € |
| 2023 | 13 073 € | - | - | - | - | - | - | 5426 € | 7647 € | 11 023 € | 10 277 € | 4451 € | 7881 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 083 € | 11 € | -17 094 € | - | 0 € | -17 094 € |
| 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 | 22 291 € | 0 € | 343 € | 0 € | 22 634 € | 0 € | 0 € | 97 396 € | 97 396 € | 120 030 € | - | 22 645 € | 37 517 € | 0 € | 59 868 € | 120 030 € | 120 030 € |
| 2023 | 2395 € | 0 € | 946 € | 0 € | 3341 € | 0 € | 0 € | 102 022 € | 102 022 € | 105 363 € | - | 15 188 € | 37 517 € | 0 € | 52 658 € | 105 363 € | 105 363 € |
| 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 | 1280 € | 45.1% | 0 € | 0 € | - |
| 2023 | 2330 € | 76.9% | 220 € | 1190 € | - |
| 2022 | 10 070 € | - | 1160 € | 2770 € | 1 |