| 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 | 56 780 € | - | - | - | - | - | - | 48 208 € | 8572 € | 720 € | 2061 € | 0 € | 2247 € | 0 € | 0 € | 0 € | - | 330 € | - | - | 3214 € | 0 € | 3214 € | - | 0 € | 3214 € |
| 2023 | 39 918 € | - | - | - | - | - | - | 32 865 € | 7053 € | 0 € | 119 € | 42 955 € | 962 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 927 € | 0 € | 48 927 € | - | 0 € | 48 927 € |
| 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 | 1775 € | 0 € | 2507 € | 24 377 € | 28 659 € | 0 € | 0 € | 4100 € | 4100 € | 32 759 € | - | 17 406 € | 0 € | 0 € | 15 353 € | 32 759 € | 32 759 € |
| 2023 | 5412 € | 0 € | 813 € | 53 463 € | 59 688 € | 0 € | 0 € | 0 € | 0 € | 59 688 € | - | 4656 € | 0 € | 0 € | 55 032 € | 59 688 € | 59 688 € |
| 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 | 2220 € | - | 1130 € | 1340 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |