| 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 | 40 897 € | - | - | - | - | - | - | 0 € | 40 897 € | 28 193 € | 1666 € | 0 € | 626 € | 0 € | 0 € | 63 234 € | - | 440 € | - | - | 73 206 € | 0 € | 73 206 € | - | 0 € | 73 206 € |
| 2023 | 55 000 € | - | - | - | - | - | - | 0 € | 55 000 € | 12 673 € | 1342 € | 0 € | 0 € | 0 € | 0 € | 11 197 € | - | 157 € | - | - | 52 025 € | 50 € | 51 975 € | - | 0 € | 51 975 € |
| 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 | 33 898 € | 0 € | 109 648 € | 159 679 € | 303 225 € | 119 000 € | 0 € | 0 € | 119 000 € | 422 225 € | - | 91 168 € | 0 € | 53 543 € | 277 514 € | 422 225 € | 368 682 € |
| 2023 | 22 769 € | 0 € | 153 648 € | 109 146 € | 285 563 € | 102 561 € | 0 € | 0 € | 102 561 € | 388 124 € | - | 102 322 € | 0 € | 53 543 € | 232 259 € | 388 124 € | 334 581 € |
| 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 | 190 € | - | 10 € | 120 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 2900 € | - | 1090 € | 1790 € | 1 |