| 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 | 47 768 € | - | - | - | - | - | - | 51 021 € | -3253 € | 6348 € | 1778 € | 4639 € | 89 € | 0 € | 0 € | 0 € | - | 2484 € | - | - | -9313 € | 0 € | -9313 € | - | 0 € | -9313 € |
| 2023 | 1183 € | - | - | - | - | - | - | 556 € | 627 € | 0 € | 1817 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 603 € | - | - | -1793 € | 0 € | -1793 € | - | 0 € | -1793 € |
| 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 | 5861 € | 0 € | 1640 € | 10 295 € | 17 796 € | 0 € | 0 € | 37 588 € | 37 588 € | 55 384 € | - | 51 681 € | 12 009 € | 0 € | -8306 € | 55 384 € | 55 384 € |
| 2023 | 360 € | 0 € | 3114 € | 0 € | 3474 € | 0 € | 0 € | 46 519 € | 46 519 € | 49 993 € | - | 32 639 € | 16 347 € | 0 € | 1007 € | 49 993 € | 49 993 € |
| 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 | 6920 € | - | 650 € | 760 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |