| 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 | 68 595 € | - | - | - | - | - | - | 30 788 € | 37 807 € | 18 663 € | 10 354 € | 366 € | 0 € | 0 € | 0 € | 0 € | - | 1173 € | - | - | 7983 € | 0 € | 7983 € | - | 0 € | 7983 € |
| 2023 | 27 956 € | - | - | - | - | - | - | 27 842 € | 114 € | 6896 € | 4727 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2766 € | - | - | -14 275 € | 0 € | -14 275 € | - | 0 € | -14 275 € |
| 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 | 1824 € | 0 € | 24 950 € | 18 344 € | 45 118 € | 0 € | 0 € | 175 € | 175 € | 45 293 € | - | 31 408 € | 0 € | 0 € | 13 885 € | 45 293 € | 45 293 € |
| 2023 | 77 € | 0 € | 2990 € | 35 124 € | 38 191 € | 0 € | 0 € | 524 € | 524 € | 38 715 € | - | 32 813 € | 0 € | 0 € | 5902 € | 38 715 € | 38 715 € |
| 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 | 10 940 € | 21780.0% | 1370 € | 3380 € | 10% |
| 2023 | 50 € | 99.4% | 10 € | 380 € | 10% |
| 2022 | 8200 € | - | 660 € | 1890 € | 1 |