| 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 | 81 224 € | - | - | - | - | - | - | 66 378 € | 14 846 € | 5329 € | 8456 € | 33 635 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 696 € | 0 € | 34 696 € | - | 0 € | 34 696 € |
| 2023 | 53 466 € | - | - | - | - | - | - | 39 485 € | 13 981 € | 0 € | 2527 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 454 € | 0 € | 11 454 € | - | 0 € | 11 454 € |
| 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 | 30 862 € | 0 € | 2320 € | 457 € | 33 639 € | 0 € | 0 € | 41 456 € | 41 456 € | 75 095 € | - | 23 864 € | 0 € | 0 € | 51 231 € | 75 095 € | 75 095 € |
| 2023 | 7000 € | 0 € | 0 € | 0 € | 7000 € | 5202 € | 0 € | 5137 € | 10 339 € | 17 339 € | - | 804 € | 0 € | 0 € | 16 535 € | 17 339 € | 17 339 € |
| 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 | 5590 € | 214.0% | 50 € | 810 € | 2 |
| 2023 | 1780 € | 3460.0% | 130 € | 210 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |