| 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 | 61 231 € | - | - | - | - | - | - | 26 878 € | 34 353 € | 14 578 € | 1781 € | 784 € | 518 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 260 € | 0 € | 18 260 € | - | 0 € | 18 260 € |
| 2023 | 15 212 € | - | - | - | - | - | - | 0 € | 15 212 € | 14 695 € | 38 450 € | 14 400 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 533 € | 0 € | -23 533 € | - | 0 € | -23 533 € |
| 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 | 3041 € | 0 € | 35 171 € | 0 € | 38 212 € | 0 € | 0 € | 119 € | 119 € | 38 331 € | - | 8997 € | 17 295 € | 15 520 € | -3481 € | 38 331 € | 22 811 € |
| 2023 | 234 € | 0 € | 11 504 € | 1793 € | 13 531 € | 0 € | 0 € | 262 € | 262 € | 13 793 € | - | 2668 € | 17 345 € | 15 520 € | -21 740 € | 13 793 € | -1727 € |
| 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 | 5850 € | 3541.2% | 990 € | 3230 € | 10% |
| 2023 | -170 € | 183.3% | 1360 € | 3250 € | 1 |
| 2022 | -60 € | - | 10 € | 20 € | - |