| 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 | 85 669 € | - | - | - | - | - | - | 50 827 € | 34 842 € | 255 € | 1478 € | 0 € | 5021 € | 0 € | 0 € | 0 € | - | 254 € | - | - | 27 834 € | 0 € | 27 834 € | - | 0 € | 27 834 € |
| 2023 | 46 960 € | - | - | - | - | - | - | 19 777 € | 27 183 € | 0 € | 1428 € | 0 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 628 € | 0 € | 25 628 € | - | 0 € | 25 628 € |
| 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 | 1804 € | 0 € | 20 711 € | 0 € | 22 515 € | 3942 € | 0 € | 75 800 € | 79 742 € | 102 257 € | - | 3713 € | 4430 € | 0 € | 94 114 € | 102 257 € | 102 257 € |
| 2023 | 1273 € | 0 € | 5319 € | 0 € | 6592 € | 0 € | 0 € | 94 717 € | 94 717 € | 101 309 € | - | 14 172 € | 20 857 € | 0 € | 66 280 € | 101 309 € | 101 309 € |
| 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% | 940 € | 1630 € | 10% |
| 2023 | 2690 € | 153.9% | 630 € | 880 € | 10% |
| 2022 | -4990 € | - | 380 € | 750 € | 1 |