| 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 | 77 705 € | - | - | - | - | - | - | 64 698 € | 13 007 € | 0 € | 1149 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 11 857 € | 50 € | 11 807 € | - | 0 € | 11 807 € |
| 2023 | 24 691 € | - | - | - | - | - | - | 18 715 € | 5976 € | 0 € | 67 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5909 € | 50 € | 5859 € | - | 0 € | 5859 € |
| 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 | 26 142 € | 0 € | 3667 € | 30 € | 29 839 € | 0 € | 0 € | 9335 € | 9335 € | 39 174 € | - | 2131 € | 19 500 € | 0 € | 17 543 € | 39 174 € | 39 174 € |
| 2023 | 12 270 € | 0 € | 131 € | 165 € | 12 566 € | 0 € | 0 € | 9186 € | 9186 € | 21 752 € | - | 1516 € | 14 500 € | 0 € | 5736 € | 21 752 € | 21 752 € |
| 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 | 15 380 € | 432.2% | 0 € | 0 € | - |
| 2023 | 2890 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |