| 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 | 78 091 € | 0 € | 0 € | 0 € | 54 279 € | 12 389 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 423 € | 0 € | 11 423 € | - | 0 € | 11 423 € |
| 2023 | 27 191 € | 0 € | 0 € | 0 € | 15 552 € | 2595 € | 375 € | - | - | - | - | - | 885 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7784 € | 1557 € | 6227 € | - | 0 € | 6227 € |
| 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 | 22 017 € | 0 € | 4823 € | 1605 € | 28 445 € | 0 € | 0 € | 7762 € | 7762 € | 36 207 € | - | 10 795 € | 0 € | 0 € | 25 412 € | 36 207 € | 36 207 € |
| 2023 | 8742 € | 0 € | 3842 € | 0 € | 12 584 € | 0 € | 0 € | 8625 € | 8625 € | 21 209 € | - | 6357 € | 0 € | 0 € | 14 852 € | 21 209 € | 21 209 € |
| 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 | 8010 € | 257.6% | 1490 € | 2730 € | 1 |
| 2023 | 2240 € | - | 130 € | 480 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |