| 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 | 138 698 € | - | - | - | - | - | - | 41 510 € | 97 188 € | 19 976 € | 12 949 € | 5 € | 735 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 533 € | 0 € | 63 533 € | - | 0 € | 63 533 € |
| 2023 | 154 997 € | - | - | - | - | - | - | 62 464 € | 92 533 € | 10 032 € | 4642 € | 0 € | 12 439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 420 € | 0 € | 65 420 € | - | 0 € | 65 420 € |
| 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 | 135 888 € | 0 € | 0 € | 0 € | 135 888 € | 0 € | 0 € | 0 € | 0 € | 135 888 € | - | 6934 € | 0 € | 0 € | 128 954 € | 135 888 € | 135 888 € |
| 2023 | 158 333 € | 0 € | 1 € | 0 € | 158 334 € | 0 € | 0 € | 0 € | 0 € | 158 334 € | - | 92 913 € | 0 € | 0 € | 65 421 € | 158 334 € | 158 334 € |
| 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 | 2650 € | - | 120 € | 2520 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |