| 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 | 70 430 € | - | - | - | - | - | - | 56 023 € | 14 407 € | 0 € | 1575 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3582 € | - | - | 9250 € | 0 € | 9250 € | - | 0 € | 9250 € |
| 2023 | 109 000 € | - | - | - | - | - | - | 76 273 € | 32 727 € | 0 € | 2077 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1305 € | - | - | 29 345 € | 0 € | 29 345 € | - | 0 € | 29 345 € |
| 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 | 212 € | 0 € | 1238 € | 164 707 € | 166 157 € | 0 € | 0 € | 36 163 € | 36 163 € | 202 320 € | - | 1345 € | 159 580 € | 0 € | 41 395 € | 202 320 € | 202 320 € |
| 2023 | 146 € | 0 € | 0 € | 65 579 € | 65 725 € | 0 € | 0 € | 29 839 € | 29 839 € | 95 564 € | - | 339 € | 63 080 € | 0 € | 32 145 € | 95 564 € | 95 564 € |
| 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 | 830 € | 64.4% | 1610 € | 70 € | 1 |
| 2023 | 2330 € | - | 2320 € | 20 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |