| 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 | 97 780 € | 0 € | 0 € | 0 € | 0 € | 11 869 € | 0 € | - | - | - | - | - | 9264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 647 € | 0 € | 76 647 € | - | 0 € | 76 647 € |
| 2023 | 96 000 € | 0 € | 0 € | 0 € | 0 € | 1360 € | 0 € | - | - | - | - | - | 1848 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 792 € | 0 € | 92 792 € | - | 0 € | 92 792 € |
| 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 | 174 530 € | 0 € | 8000 € | 0 € | 182 530 € | 0 € | 0 € | 0 € | 0 € | 182 530 € | - | 14 349 € | 0 € | 0 € | 168 181 € | 182 530 € | 182 530 € |
| 2023 | 98 079 € | 0 € | 0 € | 0 € | 98 079 € | 0 € | 0 € | 0 € | 0 € | 98 079 € | - | 6545 € | 0 € | 0 € | 91 534 € | 98 079 € | 98 079 € |
| 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 | 4280 € | 773.5% | 770 € | 3370 € | 1 |
| 2023 | 490 € | 41.0% | 0 € | 490 € | - |
| 2022 | 830 € | - | 260 € | 570 € | 1 |