| 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 | 87 213 € | - | - | - | - | - | - | 0 € | 87 213 € | 0 € | 14 831 € | 0 € | 22 639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 743 € | 0 € | 49 743 € | - | 0 € | 49 743 € |
| 2023 | 37 060 € | - | - | - | - | - | - | 0 € | 37 060 € | 0 € | 8003 € | 0 € | 11 924 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 133 € | 0 € | 17 133 € | - | 0 € | 17 133 € |
| 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 | 7677 € | 0 € | 62 836 € | 0 € | 70 513 € | 0 € | 0 € | 0 € | 0 € | 70 513 € | - | 3954 € | 0 € | 0 € | 66 559 € | 70 513 € | 70 513 € |
| 2023 | 283 € | 0 € | 17 398 € | 0 € | 17 681 € | 0 € | 0 € | 0 € | 0 € | 17 681 € | - | 865 € | 0 € | 0 € | 16 816 € | 17 681 € | 17 681 € |
| 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 | 6660 € | 91.4% | 1510 € | 4440 € | 10% |
| 2023 | 3480 € | - | 720 € | 2060 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |