| 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 | 115 758 € | - | - | - | - | - | - | 62 758 € | 53 000 € | 0 € | 3289 € | 156 € | 9830 € | 0 € | 0 € | 0 € | - | 1393 € | - | - | 38 644 € | 0 € | 38 644 € | - | 0 € | 38 644 € |
| 2023 | 101 634 € | - | - | - | - | - | - | 73 849 € | 27 785 € | 0 € | 3042 € | 0 € | 5210 € | 0 € | 0 € | 0 € | - | 2164 € | - | - | 17 369 € | 0 € | 17 369 € | - | 0 € | 17 369 € |
| 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 | 0 € | 0 € | 10 240 € | 150 732 € | 160 972 € | 0 € | 0 € | 25 346 € | 25 346 € | 186 318 € | - | 70 827 € | 700 € | 0 € | 114 791 € | 186 318 € | 186 318 € |
| 2023 | 0 € | 0 € | 18 233 € | 99 567 € | 117 800 € | 0 € | 0 € | 26 336 € | 26 336 € | 144 136 € | - | 62 291 € | 5698 € | 0 € | 76 147 € | 144 136 € | 144 136 € |
| 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 | 2000 € | - | 1210 € | 1920 € | 10% |
| 2023 | 0 € | 100.0% | 1080 € | 1750 € | 10% |
| 2022 | 4960 € | - | 500 € | 1040 € | 1 |