| 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 | 49 692 € | - | - | - | - | - | - | 27 052 € | 22 640 € | 6195 € | 2673 € | 60 428 € | 0 € | 0 € | 0 € | 0 € | - | 26 € | - | - | 74 174 € | 0 € | 74 174 € | - | 0 € | 74 174 € |
| 2023 | 39 784 € | - | - | - | - | - | - | 16 941 € | 22 843 € | 3533 € | 5806 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 504 € | 50 € | 13 454 € | - | 0 € | 13 454 € |
| 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 | 9931 € | 0 € | 162 385 € | 1331 € | 173 647 € | 0 € | 0 € | 0 € | 0 € | 173 647 € | - | 105 103 € | 0 € | 0 € | 68 544 € | 173 647 € | 173 647 € |
| 2023 | 12 407 € | 0 € | 245 049 € | 1331 € | 258 787 € | 0 € | 0 € | 0 € | 0 € | 258 787 € | - | 264 417 € | 0 € | 0 € | -5630 € | 258 787 € | 258 787 € |
| 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 | 300 € | 66.7% | 0 € | 240 € | 10% |
| 2023 | 900 € | 44.8% | 340 € | 550 € | 10% |
| 2022 | 1630 € | - | 600 € | 1020 € | 1 |