| 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 | 30 181 € | - | - | - | - | - | - | 58 046 € | -27 865 € | 1822 € | 851 € | 13 343 € | 1125 € | 0 € | 0 € | 0 € | - | 21 € | - | - | -18 341 € | 0 € | -18 341 € | - | 0 € | -18 341 € |
| 2023 | 54 € | - | - | - | - | - | - | 2066 € | -2012 € | 218 € | 5466 € | 267 315 € | 4325 € | 0 € | 0 € | 0 € | - | 130 € | - | - | 255 164 € | 2063 € | 253 101 € | - | 0 € | 253 101 € |
| 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 | 2274 € | 0 € | 23 354 € | 0 € | 25 628 € | 0 € | 0 € | 39 889 € | 39 889 € | 65 517 € | - | 12 565 € | 0 € | 0 € | 52 952 € | 65 517 € | 65 517 € |
| 2023 | 18 843 € | 0 € | 22 382 € | 0 € | 41 225 € | 0 € | 0 € | 41 289 € | 41 289 € | 82 514 € | - | 11 222 € | 0 € | 0 € | 71 292 € | 82 514 € | 82 514 € |
| 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 | 3810 € | 910.6% | 3470 € | 8680 € | 2+100% |
| 2023 | -470 € | 113.6% | 0 € | 0 € | 10% |
| 2022 | -220 € | - | 0 € | 0 € | 1 |