| 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 | 54 609 € | - | - | - | - | - | - | 30 611 € | 23 998 € | 3230 € | 7269 € | 0 € | 1848 € | 0 € | 0 € | 0 € | - | 527 € | - | - | 11 124 € | 0 € | 11 124 € | - | 0 € | 11 124 € |
| 2023 | 38 847 € | - | - | - | - | - | - | 6494 € | 32 353 € | 3949 € | 8931 € | 2985 € | 2099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 359 € | 924 € | 19 435 € | - | 1500 € | 17 935 € |
| 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 | 18 070 € | 0 € | 13 225 € | 0 € | 31 295 € | 0 € | 0 € | 6065 € | 6065 € | 37 360 € | - | 7401 € | 0 € | 0 € | 29 959 € | 37 360 € | 37 360 € |
| 2023 | 16 171 € | 0 € | 4127 € | 0 € | 20 298 € | 0 € | 0 € | 0 € | 0 € | 20 298 € | - | 1463 € | 0 € | 0 € | 18 835 € | 20 298 € | 20 298 € |
| 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 | 11 210 € | 548.0% | 4010 € | 8360 € | 1 |
| 2023 | 1730 € | 543.6% | 400 € | 930 € | - |
| 2022 | -390 € | - | 0 € | 0 € | - |