| 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 | 57 430 € | 0 € | 0 € | 0 € | 15 694 € | 25 160 € | 0 € | - | - | - | - | - | 8163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8413 € | 50 € | 8363 € | - | 0 € | 8363 € |
| 2023 | 77 679 € | 0 € | 0 € | 0 € | 23 171 € | 28 966 € | 0 € | - | - | - | - | - | 16 893 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8649 € | 50 € | 8599 € | - | 0 € | 8599 € |
| 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 | 13 310 € | 0 € | 3271 € | 7709 € | 24 290 € | 5973 € | 0 € | 0 € | 5973 € | 30 263 € | - | 5093 € | 0 € | 0 € | 25 170 € | 30 263 € | 30 263 € |
| 2023 | 15 975 € | 0 € | 2084 € | 3655 € | 21 714 € | 7973 € | 0 € | 0 € | 7973 € | 29 687 € | - | 12 880 € | 0 € | 0 € | 16 807 € | 29 687 € | 29 687 € |
| 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 | 8400 € | 17.6% | 0 € | 0 € | - |
| 2023 | 10 200 € | 223.8% | 0 € | 0 € | - |
| 2022 | 3150 € | - | 0 € | 0 € | - |