| 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 | 81 677 € | - | - | - | - | - | - | 76 239 € | 5438 € | 0 € | 762 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4673 € | 0 € | 4673 € | - | 0 € | 4673 € |
| 2023 | 24 465 € | - | - | - | - | - | - | 27 655 € | -3190 € | 1286 € | 332 € | 0 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4909 € | 0 € | -4909 € | - | 0 € | -4909 € |
| 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 | 7469 € | 0 € | 32 061 € | 8032 € | 47 562 € | 0 € | 0 € | 3345 € | 3345 € | 50 907 € | - | 26 197 € | 7470 € | 0 € | 17 240 € | 50 907 € | 50 907 € |
| 2023 | 6884 € | 0 € | 4732 € | 2391 € | 14 007 € | 0 € | 0 € | 7016 € | 7016 € | 21 023 € | - | 4650 € | 3805 € | 0 € | 12 568 € | 21 023 € | 21 023 € |
| 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 € | - | 500 € | 660 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |