| 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 | 57 273 € | - | - | - | - | - | - | 15 928 € | 41 345 € | 0 € | 6957 € | 0 € | 4717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 671 € | 3018 € | 26 653 € | - | 12 065 € | 14 588 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2 € | 0 € | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -128 € | 50 € | -178 € | - | 0 € | -178 € |
| 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 | 7903 € | 0 € | 1180 € | 0 € | 9083 € | 0 € | 0 € | 6278 € | 6278 € | 15 361 € | - | 2970 € | 0 € | 0 € | 12 391 € | 15 361 € | 15 361 € |
| 2023 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 2198 € | 0 € | 0 € | -2197 € | 1 € | 1 € |
| 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 | 9330 € | - | 440 € | 720 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |