| 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 | 49 962 € | - | - | - | - | - | - | 4783 € | 45 179 € | 0 € | 912 € | 0 € | 4539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 728 € | 50 € | 39 678 € | - | 0 € | 39 678 € |
| 2023 | 35 609 € | - | - | - | - | - | - | 14 429 € | 21 180 € | 0 € | 1286 € | 0 € | 1782 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 112 € | 50 € | 18 062 € | - | 0 € | 18 062 € |
| 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 | 66 038 € | 0 € | 36 250 € | 0 € | 102 288 € | 0 € | 0 € | 0 € | 0 € | 102 288 € | - | 1427 € | 0 € | 0 € | 100 861 € | 102 288 € | 102 288 € |
| 2023 | 31 083 € | 0 € | 31 100 € | 0 € | 62 183 € | 0 € | 0 € | 0 € | 0 € | 62 183 € | - | 1000 € | 0 € | 0 € | 61 183 € | 62 183 € | 62 183 € |
| 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 € | 81.5% | 0 € | 0 € | - |
| 2023 | 270 € | - | 140 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |