| 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 | 453 € | - | - | - | - | - | - | 4130 € | -3677 € | 7731 € | 5320 € | 0 € | 1325 € | 0 € | 0 € | 2298 € | - | 0 € | - | - | -15 755 € | 0 € | -15 755 € | - | 0 € | -15 755 € |
| 2023 | 53 421 € | - | - | - | - | - | - | 15 657 € | 37 764 € | 5545 € | 11 059 € | 0 € | 1841 € | 0 € | 0 € | 2297 € | - | 0 € | - | - | 21 616 € | 0 € | 21 616 € | - | 0 € | 21 616 € |
| 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 | 60 810 € | 0 € | 175 477 € | 0 € | 236 287 € | 560 € | 992 € | 93 999 € | 95 551 € | 331 838 € | - | 2872 € | 0 € | 0 € | 328 966 € | 331 838 € | 331 838 € |
| 2023 | 61 315 € | 0 € | 175 384 € | 0 € | 236 699 € | 560 € | 2102 € | 110 478 € | 113 140 € | 349 839 € | - | 5118 € | 0 € | 0 € | 344 721 € | 349 839 € | 349 839 € |
| 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 | 1500 € | 92.3% | 770 € | 1050 € | 10% |
| 2023 | 19 420 € | 14838.5% | 1780 € | 2070 € | 1 |
| 2022 | 130 € | - | 0 € | 0 € | - |