| 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 | 87 924 € | - | - | - | - | - | - | 668 € | 87 256 € | 0 € | 10 014 € | 0 € | 604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 638 € | 6000 € | 70 638 € | - | 0 € | 70 638 € |
| 2023 | 12 023 € | - | - | - | - | - | - | 0 € | 12 023 € | 0 € | 1731 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 251 € | 0 € | 10 251 € | - | 0 € | 10 251 € |
| 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 | 46 786 € | 0 € | 31 307 € | 0 € | 78 093 € | 0 € | 0 € | 932 € | 932 € | 79 025 € | - | 7036 € | 0 € | 0 € | 71 989 € | 79 025 € | 79 025 € |
| 2023 | 11 288 € | 0 € | 0 € | 0 € | 11 288 € | 0 € | 0 € | 0 € | 0 € | 11 288 € | - | 937 € | 0 € | 0 € | 10 351 € | 11 288 € | 11 288 € |
| 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 | 4930 € | 1350.0% | 1310 € | 2120 € | 1 |
| 2023 | 340 € | - | 130 € | 210 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |