| 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 | 54 190 € | - | - | - | - | - | - | 30 951 € | 23 239 € | 2627 € | 13 563 € | 1301 € | 1278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7072 € | 269 € | 6803 € | - | 0 € | 6803 € |
| 2023 | 33 086 € | - | - | - | - | - | - | 14 122 € | 18 964 € | 916 € | 4462 € | 100 € | 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 569 € | 29 € | 13 540 € | - | 0 € | 13 540 € |
| 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 | 208 € | 0 € | 10 239 € | 0 € | 10 447 € | 0 € | 0 € | 25 297 € | 25 297 € | 35 744 € | - | 14 001 € | 0 € | 0 € | 21 743 € | 35 744 € | 35 744 € |
| 2023 | 1231 € | 0 € | 15 212 € | 0 € | 16 443 € | 0 € | 0 € | 10 109 € | 10 109 € | 26 552 € | - | 11 612 € | 0 € | 0 € | 14 940 € | 26 552 € | 26 552 € |
| 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 | 6840 € | 620.0% | 1490 € | 3050 € | 10% |
| 2023 | 950 € | - | 330 € | 620 € | 1 |