| 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 | 65 942 € | - | - | - | - | - | - | 31 200 € | 34 742 € | 28 247 € | 2126 € | 856 € | 955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4270 € | 0 € | 4270 € | - | 0 € | 4270 € |
| 2023 | 6910 € | - | - | - | - | - | - | 0 € | 6910 € | 22 636 € | 3237 € | 141 € | 408 € | 0 € | 0 € | 0 € | - | 1486 € | - | - | -20 716 € | 372 € | -21 088 € | - | 0 € | -21 088 € |
| 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 | 5709 € | 0 € | 677 € | 17 059 € | 23 445 € | 0 € | 0 € | 6904 € | 6904 € | 30 349 € | - | 91 890 € | 0 € | 0 € | -61 541 € | 30 349 € | 30 349 € |
| 2023 | 918 € | 0 € | 707 € | 26 564 € | 28 189 € | 0 € | 0 € | 9183 € | 9183 € | 37 372 € | - | 103 183 € | 0 € | 0 € | -65 811 € | 37 372 € | 37 372 € |
| 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 | 3300 € | 182.1% | 840 € | 3520 € | 10% |
| 2023 | 1170 € | 1070.0% | 200 € | 2350 € | 10% |
| 2022 | 100 € | - | 0 € | 1700 € | 1 |