| 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 | 85 721 € | - | - | - | - | - | - | 40 099 € | 45 622 € | 41 204 € | 714 € | 1015 € | 657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4062 € | 0 € | 4062 € | - | 0 € | 4062 € |
| 2023 | 0 € | - | - | - | - | - | - | 237 € | -237 € | 57 € | 75 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -371 € | 0 € | -371 € | - | 0 € | -371 € |
| 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 | 11 840 € | 0 € | 2424 € | 11 974 € | 26 238 € | 0 € | 1602 € | 1572 € | 3174 € | 29 412 € | - | 22 721 € | 0 € | 0 € | 6691 € | 29 412 € | 29 412 € |
| 2023 | 5065 € | 0 € | 29 € | 0 € | 5094 € | 0 € | 0 € | 147 € | 147 € | 5241 € | - | 2612 € | 0 € | 0 € | 2629 € | 5241 € | 5241 € |
| 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 | -90 € | 280.0% | 520 € | 1460 € | 2+100% |
| 2023 | 50 € | - | 20 € | 30 € | 1 |