| 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 | 92 855 € | 0 € | 0 € | 8475 € | 0 € | 0 € | 25 127 € | - | - | - | - | - | 70 495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5708 € | 0 € | 5708 € | - | 0 € | 5708 € |
| 2023 | 89 835 € | 0 € | 0 € | 9335 € | 0 € | 0 € | 23 884 € | - | - | - | - | - | 40 896 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 390 € | 0 € | 34 390 € | - | 0 € | 34 390 € |
| 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 | 8528 € | 0 € | 0 € | 0 € | 8528 € | 0 € | 0 € | 124 387 € | 124 387 € | 132 915 € | - | 4000 € | 43 649 € | 0 € | 85 266 € | 132 915 € | 132 915 € |
| 2023 | 999 € | 0 € | 0 € | 0 € | 999 € | 0 € | 0 € | 128 779 € | 128 779 € | 129 778 € | - | 4000 € | 46 220 € | 0 € | 79 558 € | 129 778 € | 129 778 € |
| 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 | -4730 € | 77.9% | 710 € | 340 € | 1 |
| 2023 | -21 410 € | 365.4% | 640 € | 650 € | - |
| 2022 | -4600 € | - | -10 € | 0 € | - |