| 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 | 42 840 € | - | - | - | - | - | - | 44 912 € | -2072 € | 17 € | 3891 € | 945 € | 7360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 395 € | 0 € | -12 395 € | - | 0 € | -12 395 € |
| 2023 | 105 268 € | - | - | - | - | - | - | 29 025 € | 76 243 € | 0 € | 7665 € | 0 € | 21 106 € | 0 € | 0 € | 0 € | - | 145 € | - | - | 47 327 € | 556 € | 46 771 € | - | 0 € | 43 972 € |
| 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 | 35 815 € | 0 € | 5685 € | 0 € | 41 500 € | 0 € | 0 € | 3663 € | 3663 € | 45 163 € | - | 686 € | 10 100 € | 0 € | 34 377 € | 45 163 € | 45 163 € |
| 2023 | 40 492 € | 0 € | 12 336 € | 0 € | 52 828 € | 0 € | 0 € | 3864 € | 3864 € | 56 692 € | - | 1820 € | 8100 € | 0 € | 46 772 € | 56 692 € | 56 692 € |
| 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 | -2730 € | 121.4% | 1210 € | 2080 € | 2+100% |
| 2023 | 12 740 € | - | 490 € | 2500 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |