| 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 | 61 269 € | - | - | - | - | - | - | 22 751 € | 38 518 € | 30 906 € | 2859 € | 0 € | 7073 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2320 € | 0 € | -2320 € | - | 0 € | -2320 € |
| 2023 | 69 352 € | - | - | - | - | - | - | 24 204 € | 45 148 € | 52 435 € | 2963 € | 0 € | 1596 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 846 € | 0 € | -11 846 € | - | 0 € | -11 846 € |
| 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 | 603 € | 0 € | 15 859 € | 0 € | 16 462 € | 0 € | 0 € | 46 142 € | 46 142 € | 62 604 € | - | 33 790 € | 0 € | 0 € | 28 814 € | 62 604 € | 62 604 € |
| 2023 | 2432 € | 0 € | 17 157 € | 0 € | 19 589 € | 0 € | 0 € | 40 204 € | 40 204 € | 59 793 € | - | 28 659 € | 0 € | 0 € | 31 134 € | 59 793 € | 59 793 € |
| 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 | 0 € | 100.0% | 180 € | 840 € | 10% |
| 2023 | 14 030 € | 823.0% | 1140 € | 2200 € | 10% |
| 2022 | 1520 € | - | 420 € | 700 € | 1 |