| 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 | 34 801 € | - | - | - | - | - | - | 8632 € | 26 169 € | 0 € | 118 € | 17 000 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 992 € | 50 € | 42 942 € | - | 0 € | 42 942 € |
| 2023 | 3546 € | - | - | - | - | - | - | 12 073 € | -8527 € | 0 € | 166 € | 0 € | 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8895 € | 0 € | -8895 € | - | 0 € | -8895 € |
| 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 | 26 767 € | 0 € | 114 123 € | 0 € | 140 890 € | 0 € | 0 € | 4500 € | 4500 € | 145 390 € | - | 10 431 € | 0 € | 0 € | 134 959 € | 145 390 € | 145 390 € |
| 2023 | 4512 € | 0 € | 87 148 € | 0 € | 91 660 € | 0 € | 0 € | 5183 € | 5183 € | 96 843 € | - | 4826 € | 0 € | 0 € | 92 017 € | 96 843 € | 96 843 € |
| 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 | 40 € | 99.3% | 0 € | 0 € | 10% |
| 2023 | 5980 € | 543.0% | 240 € | 390 € | 10% |
| 2022 | -1350 € | - | 50 € | 70 € | 1 |