| 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 | 49 922 € | - | - | - | - | - | - | 38 422 € | 11 500 € | 52 976 € | 19 915 € | 18 345 € | 3 € | 0 € | 0 € | 638 € | - | 1393 € | - | - | -43 804 € | 0 € | -43 804 € | - | 0 € | -43 804 € |
| 2023 | 28 630 € | - | - | - | - | - | - | 8194 € | 20 436 € | 0 € | 123 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 313 € | 0 € | 20 313 € | - | 0 € | 20 313 € |
| 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 | 11 520 € | 0 € | 15 031 € | 0 € | 26 551 € | 0 € | 0 € | 3281 € | 3281 € | 29 832 € | - | 8321 € | 45 000 € | 0 € | -23 489 € | 29 832 € | 29 832 € |
| 2023 | 8329 € | 0 € | 12 107 € | 0 € | 20 436 € | 0 € | 0 € | 0 € | 0 € | 20 436 € | - | 121 € | 0 € | 0 € | 20 315 € | 20 436 € | 20 436 € |
| 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 | 9060 € | - | 3110 € | 5940 € | 3 |
| 2023 | 0 € | - | 0 € | 0 € | - |