| 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 | 30 963 € | - | - | - | - | - | - | 10 067 € | 20 896 € | 0 € | 1197 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 699 € | 50 € | 19 649 € | - | 0 € | 19 649 € |
| 2023 | 31 460 € | - | - | - | - | - | - | 10 408 € | 21 052 € | 0 € | 329 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 723 € | 50 € | 20 673 € | - | 0 € | 20 673 € |
| 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 | 54 609 € | 0 € | 0 € | 0 € | 54 609 € | 0 € | 0 € | 12 856 € | 12 856 € | 67 465 € | - | 0 € | 10 458 € | 0 € | 57 007 € | 67 465 € | 67 465 € |
| 2023 | 34 960 € | 0 € | 0 € | 0 € | 34 960 € | 0 € | 0 € | 12 856 € | 12 856 € | 47 816 € | - | 0 € | 10 458 € | 0 € | 37 358 € | 47 816 € | 47 816 € |
| 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 | 13 390 € | 343.4% | 400 € | 800 € | - |
| 2023 | 3020 € | 978.6% | 140 € | 220 € | - |
| 2022 | 280 € | - | 0 € | 0 € | - |