| 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 | 40 662 € | - | - | - | - | - | - | 35 941 € | 4721 € | 0 € | 5287 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -567 € | 0 € | -567 € | - | 0 € | -567 € |
| 2023 | 74 194 € | - | - | - | - | - | - | 59 286 € | 14 908 € | 0 € | 8546 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6357 € | 0 € | 6357 € | - | 0 € | 6357 € |
| 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 | 31 492 € | 0 € | 15 347 € | 12 945 € | 59 784 € | 0 € | 5 € | 446 € | 451 € | 60 235 € | - | 35 636 € | 0 € | 0 € | 24 599 € | 60 235 € | 60 235 € |
| 2023 | 18 791 € | 0 € | 10 523 € | 12 319 € | 41 633 € | 0 € | 5 € | 446 € | 451 € | 42 084 € | - | 16 919 € | 0 € | 0 € | 25 165 € | 42 084 € | 42 084 € |
| 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 | 2600 € | 75.9% | 0 € | 0 € | - |
| 2023 | 10 770 € | 76.8% | 330 € | 710 € | - |
| 2022 | 46 400 € | - | 1710 € | 3390 € | 1 |