| 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 | 49 500 € | - | - | - | - | - | - | 12 322 € | 37 178 € | 4004 € | 119 € | 35 € | 278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 812 € | 0 € | 32 812 € | - | 0 € | 32 812 € |
| 2023 | 38 635 € | - | - | - | - | - | - | 31 308 € | 7327 € | 17 439 € | 1941 € | 0 € | 605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 658 € | 0 € | -12 658 € | - | 0 € | -12 658 € |
| 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 | 20 041 € | 0 € | 36 501 € | 0 € | 56 542 € | 0 € | 21 850 € | 1490 € | 23 340 € | 79 882 € | - | 11 860 € | 0 € | 0 € | 68 022 € | 79 882 € | 79 882 € |
| 2023 | 25 815 € | 0 € | 15 001 € | 0 € | 40 816 € | 0 € | 21 850 € | 1490 € | 23 340 € | 64 156 € | - | 28 946 € | 0 € | 0 € | 35 210 € | 64 156 € | 64 156 € |
| 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 € | 96.4% | 0 € | 0 € | - |
| 2023 | 6470 € | 595.7% | 2450 € | 4000 € | 1-50% |
| 2022 | 930 € | - | 350 € | 580 € | 2 |