| 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 | 81 743 € | 0 € | 0 € | 34 502 € | 58 300 € | 6116 € | 7310 € | - | - | - | - | - | 12 629 € | 0 € | 0 € | 0 € | - | 1683 € | - | - | 30 207 € | 0 € | 30 207 € | - | 0 € | 30 207 € |
| 2023 | 8551 € | 0 € | 0 € | 0 € | 10 096 € | 0 € | 376 € | - | - | - | - | - | 2207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4128 € | 0 € | -4128 € | - | 0 € | -4128 € |
| 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 | 12 813 € | 0 € | 0 € | 958 € | 13 771 € | 0 € | 0 € | 50 596 € | 50 596 € | 64 367 € | - | 3483 € | 34 998 € | 0 € | 25 886 € | 64 367 € | 64 367 € |
| 2023 | 4265 € | 0 € | 854 € | 1383 € | 6502 € | 0 € | 0 € | 21 616 € | 21 616 € | 28 118 € | - | 3198 € | 29 038 € | 0 € | -4118 € | 28 118 € | 28 118 € |
| 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 | 60 € | 102.4% | 760 € | 1450 € | 1 |
| 2023 | -2550 € | - | 0 € | 0 € | - |