| 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 | 46 001 € | - | - | - | - | - | - | 309 € | 45 692 € | 0 € | 9793 € | 0 € | 25 487 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 10 395 € | 0 € | 10 395 € | - | 0 € | 10 395 € |
| 2023 | 19 943 € | - | - | - | - | - | - | 2383 € | 17 560 € | 9496 € | 1963 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6076 € | 0 € | 6076 € | - | 0 € | 6076 € |
| 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 | 23 748 € | 0 € | 16 284 € | 0 € | 40 032 € | 0 € | 0 € | 1695 € | 1695 € | 41 727 € | - | 4764 € | 0 € | 0 € | 36 963 € | 41 727 € | 41 727 € |
| 2023 | 15 113 € | 0 € | 9720 € | 0 € | 24 833 € | 0 € | 0 € | 9435 € | 9435 € | 34 268 € | - | 7700 € | 0 € | 0 € | 26 568 € | 34 268 € | 34 268 € |
| 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 | 5490 € | 109.5% | 590 € | 1190 € | 10% |
| 2023 | 2620 € | 140.4% | 0 € | 0 € | 10% |
| 2022 | 1090 € | - | 0 € | 0 € | 1 |