| 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 | 63 852 € | - | - | - | - | - | - | 20 845 € | 43 007 € | 2413 € | 1079 € | 3212 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 727 € | 0 € | 42 727 € | - | 0 € | 42 727 € |
| 2023 | 24 595 € | - | - | - | - | - | - | 30 167 € | -5572 € | 1395 € | 767 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7738 € | 0 € | -7738 € | - | 0 € | -7738 € |
| 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 | 4593 € | 0 € | 12 544 € | 64 358 € | 81 495 € | 0 € | 0 € | 494 € | 494 € | 81 989 € | - | 44 200 € | 0 € | 0 € | 37 789 € | 81 989 € | 81 989 € |
| 2023 | 2155 € | 0 € | 4132 € | 31 738 € | 38 025 € | 0 € | 0 € | 751 € | 751 € | 38 776 € | - | 43 714 € | 0 € | 0 € | -4938 € | 38 776 € | 38 776 € |
| 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 | 8700 € | 121.4% | 300 € | 490 € | 2+100% |
| 2023 | 3930 € | - | 60 € | 100 € | 1 |