| 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 | 94 610 € | - | - | - | - | - | - | 68 044 € | 26 566 € | 0 € | 4978 € | 0 € | 1581 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 007 € | 306 € | 19 701 € | - | 0 € | 19 701 € |
| 2023 | 25 882 € | - | - | - | - | - | - | 21 735 € | 4147 € | 0 € | 1322 € | 0 € | 1497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1328 € | 0 € | 1328 € | - | 0 € | 1328 € |
| 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 | 18 196 € | 0 € | 13 646 € | 129 € | 31 971 € | 0 € | 0 € | 4583 € | 4583 € | 36 554 € | - | 21 596 € | 0 € | 0 € | 14 958 € | 36 554 € | 36 554 € |
| 2023 | 6407 € | 0 € | 9639 € | 20 € | 16 066 € | 0 € | 0 € | 0 € | 0 € | 16 066 € | - | 20 809 € | 0 € | 0 € | -4743 € | 16 066 € | 16 066 € |
| 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 | 12 870 € | 329.0% | 2880 € | 8090 € | 1 |
| 2023 | 3000 € | - | 2130 € | 1160 € | - |
| 2022 | 0 € | - | 0 € | 1160 € | 1 |