| 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 | 63 636 € | - | - | - | - | - | - | 58 857 € | 4779 € | 40 € | 584 € | 0 € | 2240 € | 0 € | 0 € | 34 € | - | 0 € | - | - | 1949 € | 0 € | 1949 € | - | 0 € | 1949 € |
| 2023 | 1958 € | - | - | - | - | - | - | 4697 € | -2739 € | 0 € | 8456 € | 285 € | 1831 € | 0 € | 0 € | 39 € | - | 81 € | - | - | -12 783 € | 50 € | -12 833 € | - | 0 € | -12 833 € |
| 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 | 28 444 € | 0 € | 22 € | 4665 € | 33 131 € | 0 € | 0 € | 6894 € | 6894 € | 40 025 € | - | 25 324 € | 0 € | 0 € | 14 701 € | 40 025 € | 40 025 € |
| 2023 | 7205 € | 0 € | 5961 € | 0 € | 13 166 € | 0 € | 0 € | 0 € | 0 € | 13 166 € | - | 414 € | 0 € | 0 € | 12 752 € | 13 166 € | 13 166 € |
| 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 | 5920 € | 3800.0% | 330 € | 620 € | 10% |
| 2023 | -160 € | 90.7% | 0 € | 0 € | 10% |
| 2022 | -1720 € | - | 160 € | 260 € | 1 |