| 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 | 45 515 € | - | - | - | - | - | - | 18 893 € | 26 622 € | 0 € | 1611 € | 0 € | 10 067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 944 € | 0 € | 14 944 € | - | 0 € | 14 944 € |
| 2023 | 20 350 € | - | - | - | - | - | - | 2150 € | 18 200 € | 0 € | 774 € | 0 € | 6116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 310 € | 0 € | 11 310 € | - | 0 € | 11 310 € |
| 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 | 25 289 € | 0 € | 3386 € | 17 450 € | 46 125 € | 0 € | 0 € | 26 496 € | 26 496 € | 72 621 € | - | 45 003 € | 0 € | 0 € | 27 618 € | 72 621 € | 72 621 € |
| 2023 | 5464 € | 0 € | 1771 € | 17 800 € | 25 035 € | 0 € | 0 € | 22 997 € | 22 997 € | 48 032 € | - | 35 358 € | 0 € | 0 € | 12 674 € | 48 032 € | 48 032 € |
| 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 | -2150 € | 256.9% | -130 € | 170 € | - |
| 2023 | 1370 € | 57.5% | 440 € | 170 € | - |
| 2022 | 3220 € | - | 0 € | 0 € | - |