| 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 | 49 407 € | - | - | - | - | - | - | 0 € | 49 407 € | 6319 € | 991 € | 9322 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 419 € | 0 € | 51 419 € | - | 0 € | 51 419 € |
| 2023 | 28 630 € | - | - | - | - | - | - | 0 € | 28 630 € | 29 045 € | 122 € | 18 875 € | 12 660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5678 € | 0 € | 5678 € | - | 0 € | 5678 € |
| 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 | 19 125 € | 0 € | 41 086 € | 12 943 € | 73 154 € | 0 € | 0 € | 0 € | 0 € | 73 154 € | - | 4306 € | 0 € | 0 € | 68 848 € | 73 154 € | 73 154 € |
| 2023 | 11 270 € | 0 € | 11 752 € | 0 € | 23 022 € | 0 € | 0 € | 0 € | 0 € | 23 022 € | - | 5593 € | 0 € | 0 € | 17 429 € | 23 022 € | 23 022 € |
| 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 | 980 € | 86.8% | 340 € | 640 € | - |
| 2023 | 7430 € | 111.7% | 2560 € | 4870 € | 1 |
| 2022 | 3510 € | - | 0 € | 0 € | - |