| 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 | 47 855 € | - | - | - | - | - | - | 66 366 € | -18 511 € | 0 € | 0 € | 22 370 € | 2687 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1172 € | 0 € | 1172 € | - | 0 € | 1172 € |
| 2023 | 4720 € | 0 € | 0 € | 17 936 € | 6431 € | 536 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 82 € | - | - | 15 607 € | 0 € | 15 607 € | - | 0 € | 15 607 € |
| 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 | 684 € | 0 € | 21 118 € | 18 292 € | 40 094 € | 0 € | 0 € | 47 062 € | 47 062 € | 87 156 € | - | 28 802 € | 41 574 € | 0 € | 16 780 € | 87 156 € | 87 156 € |
| 2023 | 675 € | 0 € | 4680 € | 2813 € | 8168 € | 0 € | 0 € | 46 691 € | 46 691 € | 54 859 € | - | 2051 € | 37 200 € | 0 € | 15 608 € | 54 859 € | 54 859 € |
| 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 | 3310 € | 135.9% | 420 € | 690 € | 10% |
| 2023 | -9210 € | - | 40 € | 70 € | 1 |