| 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 | 54 114 € | - | - | - | - | - | - | 17 107 € | 37 007 € | 7117 € | 10 546 € | 0 € | 509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 835 € | 894 € | 17 941 € | - | 0 € | 17 941 € |
| 2023 | 17 070 € | - | - | - | - | - | - | 7071 € | 9999 € | 3417 € | 4056 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2520 € | 0 € | 2520 € | - | 0 € | 2520 € |
| 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 | 464 € | 0 € | 28 760 € | 0 € | 29 224 € | 0 € | 99 € | 838 € | 937 € | 30 161 € | - | 13 049 € | 0 € | 0 € | 17 112 € | 30 161 € | 30 161 € |
| 2023 | 3888 € | 0 € | 0 € | 0 € | 3888 € | 0 € | 126 € | 1061 € | 1187 € | 5075 € | - | 5903 € | 0 € | 0 € | -828 € | 5075 € | 5075 € |
| 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 | 7250 € | 211.2% | 770 € | 1390 € | 2+100% |
| 2023 | 2330 € | 729.7% | 780 € | 1250 € | 1 |
| 2022 | -370 € | - | 180 € | 300 € | - |