| 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 | 75 627 € | - | - | - | - | - | - | 64 392 € | 11 235 € | 0 € | 1227 € | 0 € | 20 916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 908 € | 0 € | -10 908 € | - | 0 € | -10 908 € |
| 2023 | 55 349 € | 0 € | 0 € | 0 € | 39 961 € | 0 € | 1227 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 161 € | 0 € | 14 161 € | - | 0 € | 14 161 € |
| 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 | 193 € | 0 € | 5562 € | 1993 € | 7748 € | 0 € | 0 € | 15 327 € | 15 327 € | 23 075 € | - | 18 822 € | 0 € | 0 € | 4253 € | 23 075 € | 23 075 € |
| 2023 | 3719 € | 0 € | 9310 € | 0 € | 13 029 € | 0 € | 0 € | 5347 € | 5347 € | 18 376 € | - | 3215 € | 0 € | 0 € | 15 161 € | 18 376 € | 18 376 € |
| 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 | 11 660 € | 577.9% | 700 € | 6150 € | 2+100% |
| 2023 | 1720 € | - | 0 € | 1720 € | 1 |