| 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 | 76 084 € | - | - | - | - | - | - | 28 167 € | 47 917 € | 0 € | 0 € | 49 € | 1062 € | 0 € | 0 € | 0 € | - | 412 € | - | - | 46 492 € | 0 € | 46 492 € | - | 0 € | 46 492 € |
| 2023 | 177 421 € | - | - | - | - | - | - | 158 630 € | 18 791 € | 0 € | 0 € | 150 € | 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 797 € | 0 € | 18 797 € | - | 0 € | 18 797 € |
| 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 | 719 € | 0 € | 105 593 € | 0 € | 106 312 € | 0 € | 0 € | 0 € | 0 € | 106 312 € | - | 39 123 € | 1806 € | 0 € | 65 383 € | 106 312 € | 106 312 € |
| 2023 | 780 € | 0 € | 35 831 € | 0 € | 36 611 € | 0 € | 0 € | 0 € | 0 € | 36 611 € | - | 15 914 € | 1806 € | 0 € | 18 891 € | 36 611 € | 36 611 € |
| 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 | 3680 € | 3988.9% | 0 € | 0 € | - |
| 2023 | 90 € | 18.2% | 0 € | 0 € | - |
| 2022 | 110 € | - | 0 € | 0 € | - |