| 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 | 41 165 € | - | - | - | - | - | - | 25 343 € | 15 822 € | 0 € | 1797 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 022 € | 0 € | 14 022 € | - | 0 € | 14 022 € |
| 2023 | 1760 € | - | - | - | - | - | - | 5632 € | -3872 € | 0 € | 359 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4232 € | 0 € | -4232 € | - | 0 € | -4232 € |
| 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 | 26 885 € | 0 € | 11 033 € | 0 € | 37 918 € | 63 461 € | 0 € | 34 152 € | 97 613 € | 135 531 € | - | 114 162 € | 0 € | 0 € | 21 369 € | 135 531 € | 135 531 € |
| 2023 | 18 729 € | 0 € | 10 323 € | 0 € | 29 052 € | 63 461 € | 0 € | 17 413 € | 80 874 € | 109 926 € | - | 102 579 € | 0 € | 0 € | 7347 € | 109 926 € | 109 926 € |
| 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 | -830 € | 351.5% | 310 € | 490 € | - |
| 2023 | 330 € | 65.0% | 950 € | 430 € | - |
| 2022 | 200 € | - | 430 € | 260 € | - |