| 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 | 48 158 € | - | - | - | - | - | - | 26 506 € | 21 652 € | 0 € | 1683 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 7260 € | - | - | 12 649 € | 50 € | 12 599 € | - | 0 € | 12 599 € |
| 2023 | 38 527 € | - | - | - | - | - | - | 10 267 € | 28 260 € | 0 € | 1570 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7565 € | - | - | 19 125 € | 712 € | 18 413 € | - | 0 € | 18 413 € |
| 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 | 9934 € | 0 € | 5929 € | 0 € | 15 863 € | 0 € | 0 € | 303 007 € | 303 007 € | 318 870 € | - | 7292 € | 245 293 € | 0 € | 66 285 € | 318 870 € | 318 870 € |
| 2023 | 176 € | 0 € | 0 € | 0 € | 176 € | 0 € | 0 € | 246 846 € | 246 846 € | 247 022 € | - | 4255 € | 189 081 € | 0 € | 53 686 € | 247 022 € | 247 022 € |
| 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 | 5090 € | 10080.0% | 1670 € | 2720 € | 1 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |