| 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 | 31 227 € | - | - | - | - | - | - | 17 181 € | 14 046 € | 0 € | 1774 € | 4369 € | 11 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5515 € | 210 € | 5305 € | - | 0 € | 5305 € |
| 2023 | 29 682 € | - | - | - | - | - | - | 16 600 € | 13 082 € | 0 € | 1067 € | 1750 € | 825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 940 € | 0 € | 12 940 € | - | 0 € | 12 940 € |
| 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 | 3521 € | 0 € | 1638 € | 0 € | 5159 € | 0 € | 0 € | 105 117 € | 105 117 € | 110 276 € | - | 19 993 € | 81 979 € | 0 € | 8304 € | 110 276 € | 110 276 € |
| 2023 | 1476 € | 0 € | 164 € | 0 € | 1640 € | 0 € | 0 € | 56 767 € | 56 767 € | 58 407 € | - | 26 679 € | 28 729 € | 0 € | 2999 € | 58 407 € | 58 407 € |
| 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 | 6520 € | 386.6% | 1930 € | 3010 € | 1 |
| 2023 | 1340 € | 805.3% | 0 € | 0 € | - |
| 2022 | -190 € | - | 0 € | 0 € | - |