| 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 | 47 225 € | - | - | - | - | - | - | 42 645 € | 4580 € | 2000 € | 1865 € | 7627 € | 0 € | 0 € | 0 € | 0 € | - | 5205 € | - | - | 3137 € | 0 € | 3137 € | - | 0 € | 3137 € |
| 2023 | 0 € | - | - | - | - | - | - | 2744 € | -2744 € | 8725 € | 2547 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3237 € | - | - | -17 253 € | 50 € | -17 303 € | - | 0 € | -17 303 € |
| 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 | 729 € | 0 € | 0 € | 0 € | 729 € | 0 € | 0 € | 66 759 € | 66 759 € | 67 488 € | - | 61 € | 80 011 € | 0 € | -12 584 € | 67 488 € | 67 488 € |
| 2023 | 2360 € | 0 € | 0 € | 501 € | 2861 € | 0 € | 0 € | 76 689 € | 76 689 € | 79 550 € | - | 202 € | 95 069 € | 0 € | -15 721 € | 79 550 € | 79 550 € |
| 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 | 430 € | - | 150 € | 240 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |