| 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 | 79 846 € | - | - | - | - | - | - | 8444 € | 71 402 € | 0 € | 651 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 217 € | - | - | 70 534 € | 0 € | 70 534 € | - | 0 € | 70 534 € |
| 2023 | 64 342 € | - | - | - | - | - | - | 15 164 € | 49 178 € | 0 € | 633 € | 6539 € | 0 € | 0 € | 0 € | 0 € | - | 53 € | - | - | 55 031 € | 700 € | 54 331 € | - | 0 € | 54 331 € |
| 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 | 389 € | 0 € | 0 € | 0 € | 389 € | 250 750 € | 0 € | 0 € | 250 750 € | 251 139 € | - | 60 786 € | 54 031 € | 0 € | 136 322 € | 251 139 € | 251 139 € |
| 2023 | 147 € | 0 € | 6160 € | 0 € | 6307 € | 250 000 € | 0 € | 0 € | 250 000 € | 256 307 € | - | 65 520 € | 125 000 € | 0 € | 65 787 € | 256 307 € | 256 307 € |
| 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 | 5090 € | 57.1% | 1390 € | 2160 € | 10% |
| 2023 | 11 870 € | 1814.5% | 1540 € | 2090 € | 10% |
| 2022 | 620 € | - | 150 € | 240 € | 1 |