| 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 | 80 884 € | - | - | - | - | - | - | 79 057 € | 1827 € | 0 € | 1472 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 355 € | 0 € | 355 € | - | 0 € | 355 € |
| 2023 | 62 482 € | - | - | - | - | - | - | 57 668 € | 4814 € | 0 € | 1345 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3468 € | 0 € | 3468 € | - | 0 € | 3468 € |
| 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 | 830 € | 0 € | 25 707 € | 0 € | 26 537 € | 0 € | 0 € | 1566 € | 1566 € | 28 103 € | - | 25 496 € | 0 € | 0 € | 2607 € | 28 103 € | 28 103 € |
| 2023 | 5481 € | 0 € | 16 842 € | 0 € | 22 323 € | 0 € | 0 € | 2067 € | 2067 € | 24 390 € | - | 22 138 € | 0 € | 0 € | 2252 € | 24 390 € | 24 390 € |
| 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 | 7400 € | 17.8% | 0 € | 0 € | - |
| 2023 | 6280 € | 62900.0% | 0 € | 0 € | - |
| 2022 | -10 € | - | 10 € | 10 € | - |