| 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 | 54 867 € | - | - | - | - | - | - | 0 € | 54 867 € | 16 884 € | 31 612 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 585 € | - | - | 5786 € | 0 € | 5786 € | - | 0 € | 5786 € |
| 2023 | 39 371 € | - | - | - | - | - | - | 0 € | 39 371 € | 36 968 € | 0 € | 0 € | 17 914 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 511 € | 0 € | -15 511 € | - | 0 € | -15 511 € |
| 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 | 14 723 € | 0 € | 203 357 € | 0 € | 218 080 € | 0 € | 0 € | 0 € | 0 € | 218 080 € | - | 225 015 € | 0 € | 0 € | -6935 € | 218 080 € | 218 080 € |
| 2023 | 5623 € | 0 € | 30 593 € | 0 € | 36 216 € | 0 € | 0 € | 0 € | 0 € | 36 216 € | - | 48 937 € | 0 € | 0 € | -12 721 € | 36 216 € | 36 216 € |
| 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 | 11 240 € | 90.5% | 3740 € | 7500 € | 10% |
| 2023 | 5900 € | - | 1610 € | 4280 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |