| 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 | 95 325 € | - | - | - | - | - | - | 12 395 € | 82 930 € | 1475 € | 1824 € | 0 € | 9149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 70 482 € | 0 € | 70 482 € | - | 0 € | 70 482 € |
| 2023 | 115 920 € | - | - | - | - | - | - | 16 650 € | 99 270 € | 10 912 € | 549 € | 0 € | 6728 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 081 € | 0 € | 81 081 € | - | 0 € | 81 081 € |
| 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 € | 269 060 € | 0 € | 269 060 € | 0 € | 0 € | 0 € | 0 € | 269 060 € | - | 176 225 € | 0 € | 0 € | 92 835 € | 269 060 € | 269 060 € |
| 2023 | 0 € | 0 € | 322 375 € | 0 € | 322 375 € | 0 € | 0 € | 0 € | 0 € | 322 375 € | - | 218 941 € | 0 € | 0 € | 103 434 € | 322 375 € | 322 375 € |
| 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 | 1780 € | 97.8% | 1870 € | 1660 € | 10% |
| 2023 | 80 100 € | 286.4% | 4520 € | 7280 € | 10% |
| 2022 | 20 730 € | - | 0 € | 0 € | 1 |