| 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 | 81 160 € | - | - | - | - | - | - | 22 071 € | 59 089 € | 1353 € | 1794 € | 0 € | 375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 567 € | 6250 € | 49 317 € | - | 0 € | 49 317 € |
| 2023 | 35 880 € | - | - | - | - | - | - | 0 € | 35 880 € | 0 € | 3261 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 619 € | 0 € | 32 619 € | - | 0 € | 32 619 € |
| 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 | 22 096 € | 0 € | 24 973 € | 0 € | 47 069 € | 0 € | 0 € | 14 384 € | 14 384 € | 61 453 € | - | 4417 € | 0 € | 0 € | 57 036 € | 61 453 € | 61 453 € |
| 2023 | 18 114 € | 0 € | 15 581 € | 0 € | 33 695 € | 0 € | 0 € | 1772 € | 1772 € | 35 467 € | - | 2748 € | 0 € | 0 € | 32 719 € | 35 467 € | 35 467 € |
| 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 | 25 440 € | 420.2% | 1550 € | 2620 € | 1 |
| 2023 | 4890 € | - | 130 € | 0 € | - |