| 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 | 26 225 € | - | - | - | - | - | - | 14 024 € | 12 201 € | 6014 € | 3038 € | 0 € | 0 € | 0 € | 0 € | 4400 € | - | 4298 € | - | - | 3251 € | 50 € | 3201 € | - | 0 € | 3201 € |
| 2023 | 23 132 € | - | - | - | - | - | - | 12 979 € | 10 153 € | 3061 € | 2826 € | 0 € | 734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3532 € | 50 € | 3482 € | - | 0 € | 3482 € |
| 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 | 8608 € | 0 € | 98 655 € | 200 460 € | 307 723 € | 0 € | 0 € | 0 € | 0 € | 307 723 € | - | 88 883 € | 0 € | 0 € | 218 840 € | 307 723 € | 307 723 € |
| 2023 | 10 256 € | 0 € | 103 461 € | 200 460 € | 314 177 € | 0 € | 0 € | 0 € | 0 € | 314 177 € | - | 98 538 € | 0 € | 0 € | 215 639 € | 314 177 € | 314 177 € |
| 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 | 530 € | 8.6% | 160 € | 270 € | 10% |
| 2023 | 580 € | 625.0% | 220 € | 360 € | 10% |
| 2022 | 80 € | - | 0 € | 30 € | 1 |