| 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 | 86 101 € | - | - | - | - | - | - | 0 € | 86 101 € | 45 999 € | 21 206 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 899 € | 0 € | 18 899 € | - | 0 € | 18 899 € |
| 2023 | 14 625 € | - | - | - | - | - | - | 0 € | 14 625 € | 1100 € | 372 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 153 € | 0 € | 13 153 € | - | 0 € | 13 153 € |
| 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 | 32 640 € | 0 € | 3185 € | 0 € | 35 825 € | 0 € | 0 € | 0 € | 0 € | 35 825 € | - | 13 715 € | 0 € | 0 € | 22 110 € | 35 825 € | 35 825 € |
| 2023 | 12 857 € | 0 € | 2475 € | 0 € | 15 332 € | 0 € | 0 € | 0 € | 0 € | 15 332 € | - | 12 120 € | 0 € | 0 € | 3212 € | 15 332 € | 15 332 € |
| 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 | 10 060 € | 3145.2% | 3840 € | 6260 € | 1 |
| 2023 | 310 € | 6.9% | 140 € | 170 € | - |
| 2022 | 290 € | - | 290 € | 0 € | - |