| 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 | 35 565 € | - | - | - | - | - | - | 19 620 € | 15 945 € | 0 € | 542 € | 14 000 € | 1783 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 27 617 € | 0 € | 27 617 € | - | 0 € | 27 617 € |
| 2023 | 22 119 € | - | - | - | - | - | - | 482 € | 21 637 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 637 € | 0 € | 21 637 € | - | 0 € | 21 637 € |
| 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 | 2237 € | 0 € | 2550 € | 0 € | 4787 € | 0 € | 0 € | 151 351 € | 151 351 € | 156 138 € | - | 36 047 € | 42 000 € | 0 € | 78 091 € | 156 138 € | 156 138 € |
| 2023 | 126 € | 0 € | 2506 € | 0 € | 2632 € | 0 € | 0 € | 139 632 € | 139 632 € | 142 264 € | - | 38 590 € | 53 200 € | 0 € | 50 474 € | 142 264 € | 142 264 € |
| 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 | -2950 € | 272.5% | 0 € | 0 € | - |
| 2023 | 1710 € | 510.7% | 0 € | 0 € | - |
| 2022 | 280 € | - | 0 € | 0 € | - |