| 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 | 70 321 € | - | - | - | - | - | - | 69 169 € | 1152 € | 0 € | 19 032 € | 142 € | 0 € | 0 € | 0 € | 0 € | - | 83 € | - | - | -17 821 € | 0 € | -17 821 € | - | 0 € | -17 821 € |
| 2023 | 27 098 € | - | - | - | - | - | - | 20 170 € | 6928 € | 0 € | 2009 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 4914 € | 0 € | 4914 € | - | 0 € | 4914 € |
| 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 | 3637 € | 0 € | 30 269 € | 0 € | 33 906 € | 0 € | 0 € | 1595 € | 1595 € | 35 501 € | - | 45 608 € | 0 € | 0 € | -10 107 € | 35 501 € | 35 501 € |
| 2023 | 6884 € | 0 € | 1922 € | 0 € | 8806 € | 0 € | 0 € | 2011 € | 2011 € | 10 817 € | - | 4245 € | 0 € | 0 € | 6572 € | 10 817 € | 10 817 € |
| 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 | 5140 € | 3771.4% | 1160 € | 2540 € | 1 |
| 2023 | -140 € | - | 0 € | 0 € | - |