| 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 | 87 738 € | - | - | - | - | - | - | 51 932 € | 35 806 € | 5122 € | 11 140 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 543 € | 0 € | 19 543 € | - | 0 € | 19 543 € |
| 2023 | 79 048 € | - | - | - | - | - | - | 37 385 € | 41 663 € | 0 € | 2308 € | 0 € | 2750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 605 € | 0 € | 36 605 € | - | 0 € | 36 605 € |
| 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 | 19 412 € | 0 € | 27 949 € | 0 € | 47 361 € | 100 000 € | 0 € | 63 499 € | 163 499 € | 210 860 € | - | 63 221 € | 0 € | 0 € | 147 639 € | 210 860 € | 210 860 € |
| 2023 | 512 € | 0 € | 57 647 € | 0 € | 58 159 € | 100 000 € | 0 € | 0 € | 100 000 € | 158 159 € | - | 30 063 € | 0 € | 0 € | 128 096 € | 158 159 € | 158 159 € |
| 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 | 30 € | 99.9% | 550 € | 910 € | 10% |
| 2023 | 34 960 € | 376.3% | 8420 € | 10 410 € | 10% |
| 2022 | 7340 € | - | 950 € | 2790 € | 1 |