| 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 | 3100 € | - | - | - | - | - | - | 6338 € | -3238 € | 0 € | 3438 € | 25 022 € | 2363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 983 € | 50 € | 15 933 € | - | 0 € | 15 933 € |
| 2023 | 2650 € | - | - | - | - | - | - | 12 165 € | -9515 € | 73 € | 7078 € | 8713 € | 5699 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 652 € | 50 € | -13 702 € | - | 0 € | -13 702 € |
| 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 | 78 073 € | 0 € | 0 € | 4538 € | 82 611 € | 0 € | 145 € | 1936 € | 2081 € | 84 692 € | - | 0 € | 50 € | 0 € | 84 642 € | 84 692 € | 84 692 € |
| 2023 | 62 762 € | 0 € | 41 € | 1875 € | 64 678 € | 0 € | 145 € | 3977 € | 4122 € | 68 800 € | - | 0 € | 91 € | 0 € | 68 709 € | 68 800 € | 68 800 € |
| 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 € | - | 40 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 560 € | - | 0 € | 510 € | - |