| 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 | 9467 € | - | - | - | - | - | - | 1559 € | 7908 € | 0 € | 0 € | 1001 € | 665 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8244 € | 50 € | 8194 € | - | 0 € | 8194 € |
| 2023 | 13 441 € | - | - | - | - | - | - | 3775 € | 9666 € | 0 € | 0 € | 44 508 € | 2404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 770 € | 50 € | 51 720 € | - | 0 € | 51 720 € |
| 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 | 75 547 € | 0 € | 0 € | 11 100 € | 86 647 € | 0 € | 0 € | 62 091 € | 62 091 € | 148 738 € | - | 68 € | 0 € | 0 € | 148 670 € | 148 738 € | 148 738 € |
| 2023 | 109 030 € | 0 € | 178 € | 0 € | 109 208 € | 0 € | 0 € | 59 131 € | 59 131 € | 168 339 € | - | 27 863 € | 0 € | 0 € | 140 476 € | 168 339 € | 168 339 € |
| 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 | 240 € | 380.0% | 190 € | 0 € | - |
| 2023 | 50 € | 16.7% | 0 € | 0 € | - |
| 2022 | 60 € | - | 10 € | 0 € | - |