| 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 | 39 663 € | - | - | - | - | - | - | 32 802 € | 6861 € | 373 € | 3082 € | 2025 € | 3597 € | 0 € | 0 € | 0 € | - | 1717 € | - | - | 117 € | 0 € | 117 € | - | 0 € | 117 € |
| 2023 | 59 413 € | - | - | - | - | - | - | 0 € | 59 413 € | 33 787 € | 50 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 576 € | 0 € | 25 576 € | - | 0 € | 25 576 € |
| 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 | 7449 € | 0 € | 4994 € | 58 € | 12 501 € | 0 € | 0 € | 125 472 € | 125 472 € | 137 973 € | - | 39 355 € | 42 598 € | 0 € | 56 020 € | 137 973 € | 137 973 € |
| 2023 | 51 375 € | 0 € | 2031 € | 0 € | 53 406 € | 0 € | 0 € | 44 520 € | 44 520 € | 97 926 € | - | 927 € | 41 096 € | 0 € | 55 903 € | 97 926 € | 97 926 € |
| 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 | -12 350 € | 1001.5% | 530 € | 2880 € | 10% |
| 2023 | 1370 € | 344.6% | 250 € | 2550 € | 10% |
| 2022 | -560 € | - | 110 € | 1660 € | 1 |