| 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 | 100 339 € | - | - | - | - | - | - | 38 118 € | 62 221 € | 59 648 € | 9372 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -6802 € | 0 € | -6802 € | - | 0 € | -6802 € |
| 2023 | 33 935 € | - | - | - | - | - | - | 0 € | 33 935 € | 48 506 € | 9259 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 842 € | 0 € | -23 842 € | - | 0 € | -23 842 € |
| 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 | 3634 € | 0 € | 3159 € | 0 € | 6793 € | 0 € | 0 € | 45 186 € | 45 186 € | 51 979 € | - | 6151 € | 15 € | 0 € | 45 813 € | 51 979 € | 51 979 € |
| 2023 | 864 € | 0 € | 726 € | 0 € | 1590 € | 0 € | 0 € | 50 776 € | 50 776 € | 52 366 € | - | 2552 € | 0 € | 0 € | 49 814 € | 52 366 € | 52 366 € |
| 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 | 9740 € | 4.3% | 5480 € | 9130 € | 30% |
| 2023 | 9340 € | - | 4090 € | 6470 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |