| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 17 485 € | 27 175 € | 13 817 € | 0 € | 0 € | 0 € | - | 473 € | - | - | -4600 € | 0 € | -4600 € | - | 0 € | -4600 € |
| 2023 | 69 712 € | - | - | - | - | - | - | 2423 € | 67 289 € | 71 246 € | 16 405 € | 61 089 € | 0 € | 0 € | 0 € | 0 € | - | 1379 € | - | - | 39 348 € | 0 € | 39 348 € | - | 0 € | 39 348 € |
| 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 | 1673 € | 0 € | 98 € | 13 491 € | 15 262 € | 0 € | 0 € | 1 810 877 € | 1 810 877 € | 1 826 139 € | - | 879 612 € | 954 500 € | 0 € | -7973 € | 1 826 139 € | 1 826 139 € |
| 2023 | 16 187 € | 0 € | 404 € | 8491 € | 25 082 € | 0 € | 0 € | 1 365 054 € | 1 365 054 € | 1 390 136 € | - | 489 008 € | 904 500 € | 0 € | -3372 € | 1 390 136 € | 1 390 136 € |
| 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 | 2290 € | 86.9% | 1500 € | 2440 € | 1-50% |
| 2023 | 17 530 € | 759.3% | 2690 € | 4380 € | 20% |
| 2022 | 2040 € | - | 2870 € | 4680 € | 2 |