| 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 | 97 566 € | - | - | - | - | - | - | 75 017 € | 22 549 € | 0 € | 228 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 321 € | 0 € | 22 321 € | - | 0 € | 22 321 € |
| 2023 | 42 006 € | - | - | - | - | - | - | 41 299 € | 707 € | 0 € | 2192 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1508 € | 2500 € | -4008 € | - | 0 € | -4008 € |
| 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 | 10 712 € | 0 € | 13 574 € | 0 € | 24 286 € | 0 € | 0 € | 0 € | 0 € | 24 286 € | - | 480 € | 0 € | 0 € | 23 806 € | 24 286 € | 24 286 € |
| 2023 | 308 € | 0 € | 6437 € | 0 € | 6745 € | 0 € | 0 € | 0 € | 0 € | 6745 € | - | 0 € | 5260 € | 0 € | 1485 € | 6745 € | 6745 € |
| 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 | 16 530 € | 354.1% | 2270 € | 2490 € | 1 |
| 2023 | 3640 € | 87.6% | 410 € | 490 € | - |
| 2022 | 1940 € | - | 0 € | 0 € | - |