| 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 | 38 892 € | - | - | - | - | - | - | 9573 € | 29 319 € | 0 € | 3567 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 739 € | 50 € | 25 689 € | - | 0 € | 25 689 € |
| 2023 | 23 456 € | - | - | - | - | - | - | 12 769 € | 10 687 € | 0 € | 5389 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5298 € | 50 € | 5248 € | - | 0 € | 5248 € |
| 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 | 10 052 € | 0 € | 3482 € | 0 € | 13 534 € | 0 € | 0 € | 34 230 € | 34 230 € | 47 764 € | - | 155 € | 0 € | 0 € | 47 609 € | 47 764 € | 47 764 € |
| 2023 | 253 € | 0 € | 1455 € | 0 € | 1708 € | 0 € | 0 € | 24 517 € | 24 517 € | 26 225 € | - | 4305 € | 0 € | 0 € | 21 920 € | 26 225 € | 26 225 € |
| 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 | 70 € | 75.0% | 0 € | 0 € | - |
| 2023 | 40 € | 97.4% | 0 € | 0 € | - |
| 2022 | 1560 € | - | 0 € | 0 € | - |