| 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 | 95 401 € | - | - | - | - | - | - | 44 989 € | 50 412 € | 0 € | 2730 € | 0 € | 525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 157 € | 0 € | 47 157 € | - | 0 € | 47 157 € |
| 2023 | 8044 € | - | - | - | - | - | - | 2329 € | 5715 € | 0 € | 2861 € | 0 € | 5234 € | 0 € | 0 € | 0 € | - | 9554 € | - | - | -11 934 € | 0 € | -11 934 € | - | 0 € | -11 934 € |
| 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 | 13 026 € | 0 € | 2802 € | 29 503 € | 45 331 € | 0 € | 0 € | 0 € | 0 € | 45 331 € | - | 1521 € | 0 € | 0 € | 43 810 € | 45 331 € | 45 331 € |
| 2023 | 11 474 € | 0 € | 3740 € | 29 103 € | 44 317 € | 0 € | 0 € | 31 009 € | 31 009 € | 75 326 € | - | 78 673 € | 0 € | 0 € | -3347 € | 75 326 € | 75 326 € |
| 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 € | 366.2% | 280 € | 460 € | 10% |
| 2023 | 650 € | 68.3% | 120 € | 390 € | 10% |
| 2022 | 2050 € | - | 250 € | 490 € | 1 |