| 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 | 53 060 € | - | - | - | - | - | - | 24 530 € | 28 530 € | 5162 € | 3204 € | 0 € | 747 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 417 € | 268 € | 19 149 € | - | 0 € | 19 149 € |
| 2023 | 8216 € | - | - | - | - | - | - | 5643 € | 2573 € | 0 € | 503 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2070 € | 0 € | 2070 € | - | 0 € | 2070 € |
| 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 | 12 603 € | 0 € | 4434 € | 4216 € | 21 253 € | 0 € | 0 € | 6302 € | 6302 € | 27 555 € | - | 5606 € | 0 € | 0 € | 21 949 € | 27 555 € | 27 555 € |
| 2023 | 5773 € | 0 € | 49 € | 0 € | 5822 € | 0 € | 0 € | 778 € | 778 € | 6600 € | - | 1730 € | 0 € | 0 € | 4870 € | 6600 € | 6600 € |
| 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 | 9710 € | 689.4% | 2850 € | 5730 € | 10% |
| 2023 | 1230 € | - | 280 € | 950 € | 1 |