| 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 | 49 920 € | 0 € | 0 € | 0 € | 15 250 € | 4628 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 042 € | 0 € | 30 042 € | - | 0 € | 30 042 € |
| 2023 | 23 980 € | 0 € | 0 € | 0 € | 10 694 € | 1533 € | 0 € | - | - | - | - | - | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 727 € | 0 € | 11 727 € | - | 0 € | 11 727 € |
| 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 | 10 594 € | 0 € | 39 573 € | 0 € | 50 167 € | 0 € | 0 € | 7234 € | 7234 € | 57 401 € | - | 0 € | 200 € | 0 € | 57 201 € | 57 401 € | 57 401 € |
| 2023 | 3722 € | 0 € | 17 513 € | 0 € | 21 235 € | 2800 € | 0 € | 3153 € | 5953 € | 27 188 € | - | 29 € | 0 € | 0 € | 27 159 € | 27 188 € | 27 188 € |
| 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 | 1930 € | 96.9% | 730 € | 1190 € | - |
| 2023 | 980 € | 32.4% | 370 € | 610 € | - |
| 2022 | 1450 € | - | 0 € | 0 € | - |