| 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 | 152 101 € | - | - | - | - | - | - | 27 531 € | 124 570 € | 0 € | 35 895 € | 114 € | 13 718 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 071 € | 0 € | 75 071 € | - | 0 € | 75 071 € |
| 2023 | 77 760 € | - | - | - | - | - | - | 0 € | 77 760 € | 54 918 € | 23 726 € | 0 € | 10 326 € | 0 € | 0 € | 60 € | - | 30 € | - | - | -11 180 € | 0 € | -11 180 € | - | 0 € | -11 180 € |
| 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 | 3166 € | 0 € | 4393 € | 0 € | 7559 € | 99 374 € | 0 € | 2559 € | 101 933 € | 109 492 € | - | 40 491 € | 2000 € | 0 € | 67 001 € | 109 492 € | 109 492 € |
| 2023 | 145 € | 0 € | 579 € | 0 € | 724 € | 0 € | 0 € | 2159 € | 2159 € | 2883 € | - | 10 826 € | 128 € | 0 € | -8071 € | 2883 € | 2883 € |
| 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 | 1000 € | 73.5% | 190 € | 1680 € | 10% |
| 2023 | 3770 € | - | 1270 € | 3700 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |