| 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 | 92 975 € | - | - | - | - | - | - | 44 070 € | 48 905 € | 0 € | 0 € | 3182 € | 3156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 931 € | 50 € | 48 881 € | - | 0 € | 48 881 € |
| 2023 | 62 463 € | - | - | - | - | - | - | 39 950 € | 22 513 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 513 € | 0 € | 22 513 € | - | 0 € | 22 513 € |
| 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 | 107 698 € | 0 € | 65 168 € | 0 € | 172 866 € | 15 000 € | 0 € | 83 620 € | 98 620 € | 271 486 € | - | 67 075 € | 0 € | 0 € | 204 411 € | 271 486 € | 271 486 € |
| 2023 | 49 105 € | 0 € | 22 463 € | 0 € | 71 568 € | 17 800 € | 0 € | 69 437 € | 87 237 € | 158 805 € | - | 11 468 € | 0 € | 0 € | 147 337 € | 158 805 € | 158 805 € |
| 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 | 170 € | 96.7% | 0 € | -630 € | - |
| 2023 | 5110 € | 41.9% | 320 € | 1160 € | - |
| 2022 | 8800 € | - | 120 € | 190 € | 1 |