| 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 | 62 904 € | - | - | - | - | - | - | 33 178 € | 29 726 € | 0 € | 2663 € | 0 € | 12 366 € | 0 € | 0 € | 4400 € | - | 282 € | - | - | 18 815 € | 0 € | 18 815 € | - | 0 € | 18 815 € |
| 2023 | 34 318 € | - | - | - | - | - | - | 6335 € | 27 983 € | 0 € | 240 € | 0 € | 7816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 927 € | 0 € | 19 927 € | - | 0 € | 19 927 € |
| 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 | 3229 € | 0 € | 420 € | 0 € | 3649 € | 157 750 € | 0 € | 0 € | 157 750 € | 161 399 € | - | 99 480 € | 25 508 € | 0 € | 36 411 € | 161 399 € | 161 399 € |
| 2023 | 26 € | 0 € | 0 € | 0 € | 26 € | 69 000 € | 0 € | 0 € | 69 000 € | 69 026 € | - | 51 430 € | 0 € | 0 € | 17 596 € | 69 026 € | 69 026 € |
| 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 | 3510 € | 126.5% | 1710 € | 1800 € | 1 |
| 2023 | 1550 € | - | 810 € | 540 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |