| 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 | 30 050 € | - | - | - | - | - | - | 17 090 € | 12 960 € | 1004 € | 5260 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6692 € | 0 € | 6692 € | - | 0 € | 6692 € |
| 2023 | 66 991 € | - | - | - | - | - | - | 52 318 € | 14 673 € | 6372 € | 9054 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -753 € | 0 € | -753 € | - | 0 € | -753 € |
| 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 | 17 449 € | 0 € | 30 623 € | 49 734 € | 97 806 € | 0 € | 0 € | 41 € | 41 € | 97 847 € | - | 81 228 € | 0 € | 0 € | 16 619 € | 97 847 € | 97 847 € |
| 2023 | 38 264 € | 0 € | 32 149 € | 36 656 € | 107 069 € | 0 € | 0 € | 41 € | 41 € | 107 110 € | - | 97 183 € | 0 € | 0 € | 9927 € | 107 110 € | 107 110 € |
| 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 | 3030 € | 1277.3% | 680 € | 1680 € | 10% |
| 2023 | 220 € | 100.5% | 720 € | 1380 € | 10% |
| 2022 | -44 930 € | - | 1080 € | 1870 € | 1 |