| 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 | 79 363 € | - | - | - | - | - | - | 32 838 € | 46 525 € | 15 754 € | 4482 € | 0 € | 0 € | 0 € | 0 € | 1203 € | - | 0 € | - | - | 27 492 € | 0 € | 27 492 € | - | 0 € | 27 492 € |
| 2023 | 52 578 € | - | - | - | - | - | - | 24 000 € | 28 578 € | 9572 € | 3363 € | 11 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 654 € | 0 € | 15 654 € | - | 0 € | 15 654 € |
| 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 | 12 359 € | 0 € | 33 058 € | 0 € | 45 417 € | 0 € | 0 € | 0 € | 0 € | 45 417 € | - | 6422 € | 0 € | 0 € | 38 995 € | 45 417 € | 45 417 € |
| 2023 | 1649 € | 0 € | 12 786 € | 0 € | 14 435 € | 0 € | 0 € | 0 € | 0 € | 14 435 € | - | 2932 € | 0 € | 0 € | 11 503 € | 14 435 € | 14 435 € |
| 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% | 530 € | 750 € | 10% |
| 2023 | 9700 € | 33.6% | 1550 € | 5280 € | 10% |
| 2022 | 7260 € | - | 730 € | 2170 € | 1 |