| 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 | 97 986 € | - | - | - | - | - | - | 68 892 € | 29 094 € | 616 € | 9370 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1229 € | - | - | 17 879 € | 0 € | 17 879 € | - | 0 € | 17 879 € |
| 2023 | 49 695 € | - | - | - | - | - | - | 39 562 € | 10 133 € | 731 € | 3219 € | 1074 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7257 € | 0 € | 7257 € | - | 0 € | 7257 € |
| 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 | 14 303 € | 0 € | 985 € | 34 470 € | 49 758 € | 0 € | 0 € | 0 € | 0 € | 49 758 € | - | 11 202 € | 10 000 € | 0 € | 28 556 € | 49 758 € | 49 758 € |
| 2023 | 10 512 € | 0 € | 1159 € | 0 € | 11 671 € | 0 € | 0 € | 0 € | 0 € | 11 671 € | - | 994 € | 0 € | 0 € | 10 677 € | 11 671 € | 11 671 € |
| 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 | 15 980 € | 695.0% | 540 € | 2880 € | 10% |
| 2023 | 2010 € | - | 580 € | 1400 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |