| 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 | 43 284 € | - | - | - | - | - | - | 23 044 € | 20 240 € | 0 € | 341 € | 1653 € | 8100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 452 € | 0 € | 13 452 € | - | 0 € | 13 452 € |
| 2023 | 0 € | - | - | - | - | - | - | 5913 € | -5913 € | 50 € | 107 € | 1264 € | 202 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -5016 € | 36 € | -5052 € | - | 0 € | -5052 € |
| 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 | 1244 € | 0 € | 279 € | 7858 € | 9381 € | 0 € | 0 € | 10 615 € | 10 615 € | 19 996 € | - | 5042 € | 24 559 € | 0 € | -9605 € | 19 996 € | 19 996 € |
| 2023 | 235 € | 0 € | 391 € | 7721 € | 8347 € | 0 € | 0 € | 11 450 € | 11 450 € | 19 797 € | - | 18 295 € | 24 559 € | 0 € | -23 057 € | 19 797 € | 19 797 € |
| 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 | 3620 € | 852.6% | 1120 € | 2600 € | 1 |
| 2023 | 380 € | 79.0% | 160 € | 260 € | - |
| 2022 | 1810 € | - | 840 € | 2870 € | 2 |