| 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 | 35 074 € | - | - | - | - | - | - | 21 666 € | 13 408 € | 0 € | 1187 € | 0 € | 3033 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9188 € | 0 € | 9188 € | - | 0 € | 9188 € |
| 2023 | 17 860 € | - | - | - | - | - | - | 6717 € | 11 143 € | 0 € | 482 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 659 € | 0 € | 10 659 € | - | 0 € | 10 659 € |
| 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 | 16 811 € | 0 € | 1309 € | 1392 € | 19 512 € | 0 € | 0 € | 5414 € | 5414 € | 24 926 € | - | 20 836 € | 0 € | 0 € | 4090 € | 24 926 € | 24 926 € |
| 2023 | 0 € | 0 € | 3109 € | 0 € | 3109 € | 0 € | 0 € | 5934 € | 5934 € | 9043 € | - | 14 077 € | 0 € | 0 € | -5034 € | 9043 € | 9043 € |
| 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 | 4490 € | 1696.0% | 730 € | 1440 € | - |
| 2023 | 250 € | 78.8% | 130 € | 460 € | - |
| 2022 | 1180 € | - | 530 € | 910 € | 1 |