| 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 | 231 € | - | - | - | - | - | - | 94 453 € | -94 222 € | 0 € | 2078 € | 132 309 € | 1066 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 943 € | 0 € | 34 943 € | - | 0 € | 34 943 € |
| 2023 | 200 € | - | - | - | - | - | - | 37 194 € | -36 994 € | 0 € | 1329 € | 33 710 € | 1359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5972 € | 0 € | -5972 € | - | 0 € | -5972 € |
| 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 | 29 745 € | 0 € | 11 € | 418 € | 30 174 € | 0 € | 0 € | 138 097 € | 138 097 € | 168 271 € | - | 6999 € | 110 000 € | 0 € | 51 272 € | 168 271 € | 168 271 € |
| 2023 | 54 069 € | 0 € | 1995 € | 804 € | 56 868 € | 0 € | 0 € | 100 521 € | 100 521 € | 157 389 € | - | 11 060 € | 130 000 € | 0 € | 16 329 € | 157 389 € | 157 389 € |
| 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 | 3950 € | 145.3% | 860 € | 1540 € | 10% |
| 2023 | 1610 € | 2112.5% | 310 € | 3190 € | 10% |
| 2022 | -80 € | - | 30 € | 960 € | 1 |