| 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 | 53 584 € | - | - | - | - | - | - | 45 869 € | 7715 € | 0 € | 9714 € | 0 € | 1561 € | 0 € | 0 € | 2901 € | - | 1248 € | - | - | -1907 € | 0 € | -1907 € | - | 0 € | -1907 € |
| 2023 | 55 860 € | - | - | - | - | - | - | 45 690 € | 10 170 € | 6628 € | 3278 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1951 € | - | - | -1687 € | 0 € | -1687 € | - | 0 € | -1687 € |
| 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 | 28 287 € | 0 € | 42 € | 42 739 € | 71 068 € | 0 € | 0 € | 0 € | 0 € | 71 068 € | - | 1662 € | 70 000 € | 0 € | -594 € | 71 068 € | 71 068 € |
| 2023 | 71 914 € | 0 € | 73 € | 0 € | 71 987 € | 0 € | 0 € | 0 € | 0 € | 71 987 € | - | 0 € | 70 674 € | 0 € | 1313 € | 71 987 € | 71 987 € |
| 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 | 2090 € | 450.0% | 1020 € | 1680 € | 1 |
| 2023 | 380 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |