| 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 | 49 465 € | - | - | - | - | - | - | 24 103 € | 25 362 € | 0 € | 199 € | 0 € | 903 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 24 220 € | 50 € | 24 170 € | - | 0 € | 24 170 € |
| 2023 | 52 805 € | - | - | - | - | - | - | 13 448 € | 39 357 € | 0 € | 0 € | 4011 € | 1062 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 306 € | 50 € | 42 256 € | - | 0 € | 42 256 € |
| 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 | 23 293 € | 0 € | 80 667 € | 12 090 € | 116 050 € | 0 € | 0 € | 10 056 € | 10 056 € | 126 106 € | - | 13 984 € | 0 € | 0 € | 112 122 € | 126 106 € | 126 106 € |
| 2023 | 10 189 € | 0 € | 84 372 € | 0 € | 94 561 € | 0 € | 0 € | 8501 € | 8501 € | 103 062 € | - | 8585 € | 0 € | 0 € | 94 477 € | 103 062 € | 103 062 € |
| 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 | 230 € | - | 170 € | 60 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 3790 € | - | 0 € | 3790 € | - |