| 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 | 45 747 € | - | - | - | - | - | - | 63 498 € | -17 751 € | 0 € | 633 € | 27 288 € | 339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8565 € | 0 € | 8565 € | - | 0 € | 8565 € |
| 2023 | 13 465 € | - | - | - | - | - | - | 6535 € | 6930 € | 0 € | 90 € | 31 169 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 009 € | 50 € | 37 959 € | - | 0 € | 37 959 € |
| 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 | 24 208 € | 0 € | 16 427 € | 14 439 € | 55 074 € | 0 € | 0 € | 2197 € | 2197 € | 57 271 € | - | 10 447 € | 0 € | 0 € | 46 824 € | 57 271 € | 57 271 € |
| 2023 | 6178 € | 0 € | 21 605 € | 10 585 € | 38 368 € | 0 € | 0 € | 1260 € | 1260 € | 39 628 € | - | 1369 € | 0 € | 0 € | 38 259 € | 39 628 € | 39 628 € |
| 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 | 7660 € | - | 2470 € | 5130 € | 4 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |