| 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 | 83 112 € | 0 € | 0 € | 0 € | 43 647 € | 14 927 € | 516 € | - | - | - | - | - | 0 € | 0 € | 0 € | 1089 € | - | 0 € | - | - | 25 111 € | 0 € | 25 111 € | - | 0 € | 25 111 € |
| 2023 | 23 370 € | 0 € | 0 € | 4327 € | 15 744 € | 1533 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 420 € | 0 € | 10 420 € | - | 0 € | 10 420 € |
| 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 | 1335 € | 0 € | 19 734 € | 0 € | 21 069 € | 0 € | 0 € | 60 971 € | 60 971 € | 82 040 € | - | 16 508 € | 30 000 € | 0 € | 35 532 € | 82 040 € | 82 040 € |
| 2023 | 107 € | 0 € | 11 220 € | 0 € | 11 327 € | 0 € | 0 € | 0 € | 0 € | 11 327 € | - | 906 € | 0 € | 0 € | 10 421 € | 11 327 € | 11 327 € |
| 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 | 5900 € | 767.6% | 2190 € | 3680 € | 2 |
| 2023 | 680 € | - | 260 € | 420 € | - |