| 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 | 37 844 € | - | - | - | - | - | - | 11 875 € | 25 969 € | 0 € | 746 € | 0 € | 4217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 006 € | 3050 € | 17 956 € | - | 0 € | 17 956 € |
| 2023 | 25 739 € | - | - | - | - | - | - | 8149 € | 17 590 € | 0 € | 289 € | 0 € | 2226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 075 € | 0 € | 15 075 € | - | 0 € | 15 075 € |
| 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 | 6119 € | 0 € | 11 523 € | 0 € | 17 642 € | 66 050 € | 0 € | 0 € | 66 050 € | 83 692 € | - | 12 897 € | 14 200 € | 0 € | 56 595 € | 83 692 € | 83 692 € |
| 2023 | 37 € | 0 € | 6198 € | 0 € | 6235 € | 66 050 € | 0 € | 0 € | 66 050 € | 72 285 € | - | 8046 € | 13 400 € | 0 € | 50 839 € | 72 285 € | 72 285 € |
| 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 | 420 € | - | 140 € | 220 € | 10% |
| 2023 | 0 € | - | -40 € | 40 € | 10% |
| 2022 | 0 € | - | -180 € | 130 € | 1 |