| 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 | 68 716 € | - | - | - | - | - | - | 23 711 € | 45 005 € | 46 809 € | 10 385 € | 65 € | 416 € | 0 € | 0 € | 0 € | - | 168 € | - | - | -12 708 € | 0 € | -12 708 € | - | 0 € | -12 708 € |
| 2023 | 6436 € | - | - | - | - | - | - | 2809 € | 3627 € | 11 245 € | 6776 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 393 € | 0 € | -14 393 € | - | 0 € | -14 393 € |
| 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 | 266 € | 0 € | 5296 € | 13 119 € | 18 681 € | 0 € | 0 € | 156 081 € | 156 081 € | 174 762 € | - | 201 763 € | 0 € | 0 € | -27 001 € | 174 762 € | 174 762 € |
| 2023 | 1432 € | 0 € | 296 € | 13 786 € | 15 514 € | 0 € | 0 € | 42 646 € | 42 646 € | 58 160 € | - | 72 453 € | 0 € | 0 € | -14 293 € | 58 160 € | 58 160 € |
| 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 | 18 580 € | 883.1% | 1230 € | 6880 € | 20% |
| 2023 | 1890 € | - | 510 € | 2300 € | 2 |