| 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 | 39 308 € | - | - | - | - | - | - | 25 106 € | 14 202 € | 0 € | 1791 € | 0 € | 784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 627 € | 0 € | 11 627 € | - | 0 € | 11 627 € |
| 2023 | 60 715 € | - | - | - | - | - | - | 35 773 € | 24 942 € | 0 € | 5812 € | 0 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 031 € | 0 € | 19 031 € | - | 0 € | 19 031 € |
| 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 | 0 € | 0 € | 161 130 € | 5506 € | 166 636 € | 0 € | 0 € | 0 € | 0 € | 166 636 € | - | 20 845 € | 0 € | 0 € | 145 791 € | 166 636 € | 166 636 € |
| 2023 | 6 € | 0 € | 141 587 € | 5506 € | 147 099 € | 0 € | 0 € | 13 555 € | 13 555 € | 160 654 € | - | 26 490 € | 0 € | 0 € | 134 164 € | 160 654 € | 160 654 € |
| 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 | 1520 € | 22.1% | 0 € | 0 € | 10% |
| 2023 | 1950 € | 63.2% | 0 € | 0 € | 10% |
| 2022 | 5300 € | - | 40 € | 60 € | 1 |