| 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 | 79 174 € | - | - | - | - | - | - | 49 913 € | 29 261 € | 25 281 € | 6604 € | 1489 € | 20 € | 0 € | 0 € | 58 € | - | 0 € | - | - | -1097 € | 0 € | -1097 € | - | 0 € | -1097 € |
| 2023 | 67 850 € | - | - | - | - | - | - | 32 117 € | 35 733 € | 10 943 € | 2944 € | 0 € | 30 € | 0 € | 0 € | 2 € | - | 0 € | - | - | 21 818 € | 0 € | 21 818 € | - | 0 € | 21 818 € |
| 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 | 4003 € | 0 € | 10 897 € | 19 402 € | 34 302 € | 0 € | 0 € | 0 € | 0 € | 34 302 € | - | 13 571 € | 0 € | 0 € | 20 731 € | 34 302 € | 34 302 € |
| 2023 | 14 905 € | 0 € | 2245 € | 8389 € | 25 539 € | 0 € | 0 € | 0 € | 0 € | 25 539 € | - | 3711 € | 0 € | 0 € | 21 828 € | 25 539 € | 25 539 € |
| 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 | 11 710 € | 4082.1% | 1000 € | 3120 € | 1 |
| 2023 | 280 € | - | 170 € | 0 € | - |