| 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 | 52 874 € | - | - | - | - | - | - | 27 272 € | 25 602 € | 5553 € | 85 € | 0 € | 855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 109 € | 0 € | 19 109 € | - | 0 € | 19 109 € |
| 2023 | 52 585 € | - | - | - | - | - | - | 23 533 € | 29 052 € | 12 650 € | 271 € | 0 € | 831 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 300 € | 0 € | 15 300 € | - | 0 € | 15 300 € |
| 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 | 140 € | 0 € | 6200 € | 0 € | 6340 € | 0 € | 0 € | 344 391 € | 344 391 € | 350 731 € | - | 13 924 € | 287 500 € | 0 € | 49 307 € | 350 731 € | 350 731 € |
| 2023 | 204 € | 0 € | 22 031 € | 0 € | 22 235 € | 0 € | 0 € | 346 884 € | 346 884 € | 369 119 € | - | 7831 € | 331 090 € | 0 € | 30 198 € | 369 119 € | 369 119 € |
| 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 | 13 300 € | 33.0% | 1760 € | 2640 € | 20% |
| 2023 | 10 000 € | - | 1650 € | 2670 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |