| 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 | 96 488 € | - | - | - | - | - | - | 64 277 € | 32 211 € | 0 € | 2586 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 625 € | 0 € | 29 625 € | - | 0 € | 29 625 € |
| 2023 | 10 247 € | - | - | - | - | - | - | 30 340 € | -20 093 € | 0 € | 1701 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 2500 € | - | - | -24 291 € | 0 € | -24 291 € | - | 0 € | -24 291 € |
| 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 | 37 137 € | 0 € | 727 € | 0 € | 37 864 € | 0 € | 0 € | 81 491 € | 81 491 € | 119 355 € | - | 25 428 € | 0 € | 0 € | 93 927 € | 119 355 € | 119 355 € |
| 2023 | 3643 € | 0 € | 666 € | 45 000 € | 49 309 € | 0 € | 0 € | 37 350 € | 37 350 € | 86 659 € | - | 22 357 € | 0 € | 0 € | 64 302 € | 86 659 € | 86 659 € |
| 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 | 17 550 € | 201.5% | 2200 € | 3740 € | 10% |
| 2023 | 5820 € | 84.8% | 1830 € | 3260 € | 1-50% |
| 2022 | 3150 € | - | 1470 € | 2810 € | 2 |