| 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 | 399 468 € | - | - | - | - | - | - | 311 178 € | 88 290 € | 12 931 € | 9122 € | 0 € | 13 707 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 530 € | 0 € | 52 530 € | - | 0 € | 52 530 € |
| 2023 | 2660 € | - | - | - | - | - | - | 3507 € | -847 € | 0 € | 736 € | 0 € | 2590 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4173 € | 0 € | -4173 € | - | 0 € | -4173 € |
| 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 | 4048 € | 0 € | 115 607 € | 53 387 € | 173 042 € | 0 € | 0 € | 1178 € | 1178 € | 174 220 € | - | 0 € | 121 516 € | 0 € | 52 704 € | 174 220 € | 174 220 € |
| 2023 | 2766 € | 0 € | 0 € | 0 € | 2766 € | 0 € | 0 € | 0 € | 0 € | 2766 € | - | 2 € | 2590 € | 0 € | 174 € | 2766 € | 2766 € |
| 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 | 200 € | 96.6% | 1650 € | 2680 € | 1 |
| 2023 | 5950 € | 65.6% | 1240 € | 2020 € | - |
| 2022 | 17 280 € | - | 4490 € | 7320 € | 2 |