| 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 | 49 755 € | - | - | - | - | - | - | 37 620 € | 12 135 € | 0 € | 1467 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 668 € | 0 € | 10 668 € | - | 0 € | 10 668 € |
| 2023 | 41 814 € | - | - | - | - | - | - | 24 376 € | 17 438 € | 0 € | 1523 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 915 € | 50 € | 15 865 € | - | 0 € | 15 865 € |
| 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 | 6130 € | 2798 € | 24 792 € | 0 € | 33 720 € | 0 € | 0 € | 0 € | 0 € | 33 720 € | - | 4387 € | 0 € | 0 € | 29 333 € | 33 720 € | 33 720 € |
| 2023 | 11 629 € | 2798 € | 5291 € | 0 € | 19 718 € | 0 € | 0 € | 0 € | 0 € | 19 718 € | - | 1053 € | 0 € | 0 € | 18 665 € | 19 718 € | 19 718 € |
| 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 | 5110 € | 267.6% | 2460 € | 2600 € | 1 |
| 2023 | 1390 € | - | 1390 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |