| 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 | 9603 € | - | - | - | - | - | - | 57 250 € | -47 647 € | 0 € | 4422 € | 84 801 € | 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 630 € | 0 € | 32 630 € | - | 0 € | 32 630 € |
| 2023 | 8782 € | - | - | - | - | - | - | 23 087 € | -14 305 € | 0 € | 1784 € | 0 € | 9237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 326 € | 50 € | -25 376 € | - | 0 € | -25 376 € |
| 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 | 24 748 € | 0 € | 195 798 € | 0 € | 220 546 € | 0 € | 0 € | 141 914 € | 141 914 € | 362 460 € | - | 65 484 € | 0 € | 0 € | 296 976 € | 362 460 € | 362 460 € |
| 2023 | 615 € | 0 € | 135 700 € | 0 € | 136 315 € | 0 € | 0 € | 128 081 € | 128 081 € | 264 396 € | - | 50 € | 0 € | 0 € | 264 346 € | 264 396 € | 264 396 € |
| 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 | 1240 € | 1277.8% | 420 € | 760 € | - |
| 2023 | 90 € | 89.5% | 0 € | 90 € | - |
| 2022 | 860 € | - | 250 € | 610 € | - |