| 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 | 34 432 € | 0 € | 0 € | 0 € | 11 518 € | 10 321 € | 6857 € | - | - | - | - | - | 4785 € | 0 € | 0 € | 0 € | - | 371 € | - | - | 580 € | 0 € | 580 € | - | 0 € | 580 € |
| 2023 | 65 447 € | 0 € | 0 € | 0 € | 17 637 € | 8433 € | 2482 € | - | - | - | - | - | 5963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 932 € | 0 € | 30 932 € | - | 0 € | 30 932 € |
| 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 | 10 800 € | 0 € | 3 € | 0 € | 10 803 € | 0 € | 0 € | 81 636 € | 81 636 € | 92 439 € | - | 31 633 € | 26 294 € | 0 € | 34 512 € | 92 439 € | 92 439 € |
| 2023 | 10 185 € | 0 € | 513 € | 0 € | 10 698 € | 0 € | 0 € | 88 493 € | 88 493 € | 99 191 € | - | 31 178 € | 34 081 € | 0 € | 33 932 € | 99 191 € | 99 191 € |
| 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 | 3740 € | 330.9% | 550 € | 2840 € | 10% |
| 2023 | -1620 € | - | 770 € | 2110 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |