| 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 | 39 325 € | 0 € | 0 € | 0 € | 0 € | 10 386 € | 1668 € | - | - | - | - | - | 1886 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 385 € | 0 € | 25 385 € | - | 0 € | 25 385 € |
| 2023 | 51 774 € | 0 € | 0 € | 0 € | 0 € | 9321 € | 278 € | - | - | - | - | - | 1120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 055 € | 0 € | 41 055 € | - | 0 € | 41 055 € |
| 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 | 35 421 € | 0 € | 0 € | 0 € | 35 421 € | 0 € | 0 € | 31 405 € | 31 405 € | 66 826 € | - | 385 € | 0 € | 0 € | 66 441 € | 66 826 € | 66 826 € |
| 2023 | 12 975 € | 0 € | 0 € | 0 € | 12 975 € | 0 € | 0 € | 33 072 € | 33 072 € | 46 047 € | - | 4991 € | 0 € | 0 € | 41 056 € | 46 047 € | 46 047 € |
| 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 | 9220 € | 109.5% | 1880 € | 3070 € | 10% |
| 2023 | 4400 € | - | 1310 € | 2170 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |