| 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 | 227 100 € | - | - | - | - | - | - | 116 221 € | 110 879 € | 0 € | 4400 € | 0 € | 0 € | 0 € | 0 € | 57 € | - | 160 € | - | - | 106 376 € | 50 € | 106 326 € | - | 0 € | 106 326 € |
| 2023 | 4900 € | - | - | - | - | - | - | 16 572 € | -11 672 € | 0 € | 5407 € | 0 € | 719 € | 0 € | 0 € | 0 € | - | 314 € | - | - | -18 112 € | 79 € | -18 191 € | - | 0 € | -18 191 € |
| 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 | 105 068 € | 0 € | 6715 € | 0 € | 111 783 € | 1372 € | 0 € | 0 € | 1372 € | 113 155 € | - | 74 411 € | 3704 € | 0 € | 35 040 € | 113 155 € | 113 155 € |
| 2023 | 4 € | 0 € | 1060 € | 0 € | 1064 € | 1372 € | 0 € | 3423 € | 4795 € | 5859 € | - | 73 441 € | 3704 € | 0 € | -71 286 € | 5859 € | 5859 € |
| 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 | 3080 € | - | 2530 € | 0 € | - |
| 2023 | 0 € | 100.0% | 370 € | 0 € | 10% |
| 2022 | 500 € | - | 220 € | 0 € | 1 |