| 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 | 49 939 € | - | - | - | - | - | - | 5939 € | 44 000 € | 1162 € | 808 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 42 029 € | 0 € | 42 029 € | - | 0 € | 42 029 € |
| 2023 | 37 335 € | - | - | - | - | - | - | 5834 € | 31 501 € | 5197 € | 830 € | 23 € | 0 € | 0 € | 0 € | 0 € | - | 26 € | - | - | 25 471 € | 0 € | 25 471 € | - | 0 € | 25 471 € |
| 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 | 10 524 € | 0 € | 194 317 € | 0 € | 204 841 € | 0 € | 0 € | 0 € | 0 € | 204 841 € | - | 12 793 € | 0 € | 0 € | 192 048 € | 204 841 € | 204 841 € |
| 2023 | 1015 € | 0 € | 158 886 € | 0 € | 159 901 € | 0 € | 0 € | 0 € | 0 € | 159 901 € | - | 9882 € | 0 € | 0 € | 150 019 € | 159 901 € | 159 901 € |
| 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 | 20 € | 99.2% | 0 € | 20 € | 1-50% |
| 2023 | 2600 € | 92.6% | 960 € | 1640 € | 2+100% |
| 2022 | 1350 € | - | 490 € | 810 € | 1 |