| 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 | 35 005 € | - | - | - | - | - | - | 12 769 € | 22 236 € | 0 € | 80 € | 0 € | 10 000 € | 0 € | 0 € | 1954 € | - | 0 € | - | - | 14 110 € | 50 € | 14 060 € | - | 0 € | 14 060 € |
| 2023 | 27 184 € | - | - | - | - | - | - | 11 325 € | 15 859 € | 0 € | 2463 € | 0 € | 0 € | 0 € | 0 € | 57 € | - | 0 € | - | - | 13 453 € | 0 € | 13 453 € | - | 0 € | 13 453 € |
| 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 | 24 226 € | 0 € | 89 971 € | 0 € | 114 197 € | 0 € | 0 € | 87 791 € | 87 791 € | 201 988 € | - | 5847 € | 0 € | 0 € | 196 141 € | 201 988 € | 201 988 € |
| 2023 | 100 906 € | 0 € | 0 € | 0 € | 100 906 € | 0 € | 0 € | 87 791 € | 87 791 € | 188 697 € | - | 6616 € | 0 € | 0 € | 182 081 € | 188 697 € | 188 697 € |
| 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 | 50 € | 400.0% | 0 € | 0 € | - |
| 2023 | 10 € | - | -40 € | 0 € | - |
| 2022 | 0 € | - | -50 € | 0 € | - |