| 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 | 78 102 € | - | - | - | - | - | - | 37 090 € | 41 012 € | 20 159 € | 3901 € | 3631 € | 277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 306 € | 65 € | 20 241 € | - | 0 € | 20 241 € |
| 2023 | 9651 € | - | - | - | - | - | - | 5755 € | 3896 € | 4183 € | 875 € | 1080 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -83 € | 0 € | -83 € | - | 0 € | -83 € |
| 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 | 9503 € | 0 € | 2404 € | 1210 € | 13 117 € | 0 € | 0 € | 22 323 € | 22 323 € | 35 440 € | - | 15 182 € | 0 € | 0 € | 20 258 € | 35 440 € | 35 440 € |
| 2023 | 277 € | 0 € | 190 € | 0 € | 467 € | 0 € | 0 € | 0 € | 0 € | 467 € | - | 450 € | 0 € | 0 € | 17 € | 467 € | 467 € |
| 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 | 5550 € | 1253.7% | 1400 € | 3570 € | 3 |
| 2023 | 410 € | - | 60 € | 100 € | - |