| 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 | 106 259 € | - | - | - | - | - | - | 1005 € | 105 254 € | 10 056 € | 65 547 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 629 € | 0 € | 29 629 € | - | 0 € | 29 629 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 905 € | 117 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1022 € | 50 € | -1072 € | - | 0 € | -1072 € |
| 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 | 24 045 € | 0 € | 61 930 € | 611 € | 86 586 € | 0 € | 150 € | 40 160 € | 40 310 € | 126 896 € | - | 26 565 € | 70 649 € | 0 € | 29 682 € | 126 896 € | 126 896 € |
| 2023 | 10 087 € | 0 € | 33 € | 0 € | 10 120 € | 0 € | 0 € | 31 778 € | 31 778 € | 41 898 € | - | 825 € | 41 020 € | 0 € | 53 € | 41 898 € | 41 898 € |
| 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 | 12 480 € | 1980.0% | 5380 € | 8490 € | 2 |
| 2023 | 600 € | 561.5% | 710 € | 0 € | - |
| 2022 | -130 € | - | 0 € | 0 € | - |