| 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 | 69 382 € | - | - | - | - | - | - | 5293 € | 64 089 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 089 € | 0 € | 64 089 € | - | 0 € | 64 089 € |
| 2023 | 69 382 € | - | - | - | - | - | - | 21 525 € | 47 857 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 857 € | 0 € | 47 857 € | - | 0 € | 47 857 € |
| 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 | 115 € | 0 € | 0 € | 0 € | 115 € | 0 € | 129 € | 212 194 € | 212 323 € | 212 438 € | - | 7777 € | 14 790 € | 0 € | 189 871 € | 212 438 € | 212 438 € |
| 2023 | 128 € | 0 € | 34 € | 0 € | 162 € | 0 € | 165 € | 212 736 € | 212 901 € | 213 063 € | - | 5691 € | 81 590 € | 0 € | 125 782 € | 213 063 € | 213 063 € |
| 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 | 16 250 € | 4.4% | 640 € | 1040 € | 10% |
| 2023 | 15 560 € | 8.6% | 570 € | 930 € | 10% |
| 2022 | 17 020 € | - | 470 € | 760 € | 1 |