| 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 | 72 457 € | - | - | - | - | - | - | 24 763 € | 47 694 € | 14 897 € | 645 € | 1 € | 22 664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9489 € | 0 € | 9489 € | - | 0 € | 9489 € |
| 2023 | 13 797 € | - | - | - | - | - | - | 12 610 € | 1187 € | 0 € | 828 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 359 € | 0 € | 359 € | - | 0 € | 359 € |
| 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 | 30 916 € | 0 € | 14 866 € | 9155 € | 54 937 € | 2215 € | 0 € | 1080 € | 3295 € | 58 232 € | - | 39 384 € | 0 € | 0 € | 18 848 € | 58 232 € | 58 232 € |
| 2023 | 12 439 € | 0 € | 837 € | 0 € | 13 276 € | 0 € | 0 € | 0 € | 0 € | 13 276 € | - | 3917 € | 0 € | 0 € | 9359 € | 13 276 € | 13 276 € |
| 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 | 1130 € | 391.3% | 380 € | 910 € | 2 |
| 2023 | 230 € | - | 90 € | 140 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |