| 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 | 116 893 € | - | - | - | - | - | - | 41 440 € | 75 453 € | 0 € | 33 767 € | 0 € | 3386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 300 € | 0 € | 38 300 € | - | 0 € | 38 300 € |
| 2023 | 64 908 € | - | - | - | - | - | - | 73 655 € | -8747 € | 0 € | 18 114 € | 0 € | 1064 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 925 € | 0 € | -27 925 € | - | 0 € | -27 925 € |
| 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 | 33 € | 0 € | 50 837 € | 0 € | 50 870 € | 0 € | 0 € | 14 534 € | 14 534 € | 65 404 € | - | 48 301 € | 0 € | 196 € | 16 907 € | 65 404 € | 65 208 € |
| 2023 | 4034 € | 0 € | 0 € | 0 € | 4034 € | 0 € | 0 € | 2461 € | 2461 € | 6495 € | - | 27 824 € | 0 € | 64 € | -21 393 € | 6495 € | 6431 € |
| 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 | 0 € | - | 170 € | -220 € | 10% |
| 2023 | 0 € | 100.0% | 50 € | 1020 € | 10% |
| 2022 | -10 € | - | 0 € | 0 € | 1 |