| 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 | 46 310 € | - | - | - | - | - | - | 9850 € | 36 460 € | 0 € | 8407 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 053 € | 0 € | 28 053 € | - | 0 € | 28 053 € |
| 2023 | 113 016 € | - | - | - | - | - | - | 90 412 € | 22 604 € | 0 € | 7688 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 916 € | 0 € | 14 916 € | - | 0 € | 14 916 € |
| 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 | 2300 € | 0 € | 0 € | 72 130 € | 74 430 € | 0 € | 0 € | 2400 € | 2400 € | 76 830 € | - | 0 € | 30 861 € | 0 € | 45 969 € | 76 830 € | 76 830 € |
| 2023 | 2907 € | 0 € | 0 € | 12 200 € | 15 107 € | 0 € | 0 € | 3568 € | 3568 € | 18 675 € | - | 0 € | 759 € | 0 € | 17 916 € | 18 675 € | 18 675 € |
| 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 | -11 730 € | 2961.0% | 480 € | 840 € | 10% |
| 2023 | 410 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |