| 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 | 15 522 € | - | - | - | - | - | - | 9287 € | 6235 € | 191 € | 4664 € | 11 865 € | 1431 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 814 € | 0 € | 11 814 € | - | 0 € | 11 814 € |
| 2023 | 24 733 € | - | - | - | - | - | - | 21 519 € | 3214 € | 236 € | 10 526 € | 0 € | 1278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8826 € | 0 € | -8826 € | - | 0 € | -8826 € |
| 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 | 607 € | 0 € | 20 847 € | 48 206 € | 69 660 € | 0 € | 0 € | 4701 € | 4701 € | 74 361 € | - | 23 502 € | 0 € | 0 € | 50 859 € | 74 361 € | 74 361 € |
| 2023 | 58 € | 0 € | 29 559 € | 48 206 € | 77 823 € | 0 € | 0 € | 4673 € | 4673 € | 82 496 € | - | 15 596 € | 27 855 € | 0 € | 39 045 € | 82 496 € | 82 496 € |
| 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 | 1160 € | 262.5% | 630 € | 3840 € | - |
| 2023 | 320 € | 111.0% | 290 € | 1720 € | 1-67% |
| 2022 | -2920 € | - | 1590 € | 3840 € | 3 |