| 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 | 76 151 € | - | - | - | - | - | - | 68 757 € | 7394 € | 5112 € | 8393 € | 1723 € | 1293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5681 € | 50 € | -5731 € | - | 0 € | -5731 € |
| 2023 | 18 969 € | - | - | - | - | - | - | 14 424 € | 4545 € | 5333 € | 1063 € | 820 € | 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1214 € | 0 € | -1214 € | - | 0 € | -1214 € |
| 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 | 0 € | 0 € | 7764 € | 858 € | 8622 € | 0 € | 0 € | 6515 € | 6515 € | 15 137 € | - | 23 694 € | 0 € | 0 € | -8557 € | 15 137 € | 15 137 € |
| 2023 | 0 € | 0 € | 4144 € | 825 € | 4969 € | 0 € | 0 € | 2740 € | 2740 € | 7709 € | - | 10 564 € | 0 € | 0 € | -2855 € | 7709 € | 7709 € |
| 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 | 5160 € | 42.5% | 280 € | 460 € | - |
| 2023 | 8980 € | - | 40 € | 50 € | - |
| 2022 | 0 € | - | 90 € | 70 € | - |