| 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 | 30 779 € | - | - | - | - | - | - | 7464 € | 23 315 € | 17 137 € | 0 € | 0 € | 7319 € | 0 € | 0 € | 12 € | - | 715 € | - | - | -1844 € | 0 € | -1844 € | - | 0 € | -1844 € |
| 2023 | 33 554 € | - | - | - | - | - | - | 0 € | 33 554 € | 14 848 € | 0 € | 0 € | 13 770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4936 € | 0 € | 4936 € | - | 0 € | 4936 € |
| 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 | 1056 € | 101 927 € | 11 141 € | 188 652 € | 302 776 € | 0 € | 0 € | 3911 € | 3911 € | 306 687 € | - | 10 548 € | 231 889 € | 0 € | 64 250 € | 306 687 € | 306 687 € |
| 2023 | 1849 € | 106 195 € | 6539 € | 187 217 € | 301 800 € | 0 € | 0 € | 19 221 € | 19 221 € | 321 021 € | - | 6057 € | 248 870 € | 0 € | 66 094 € | 321 021 € | 321 021 € |
| 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 | 3740 € | 13.8% | 430 € | 1230 € | 10% |
| 2023 | 4340 € | 71.7% | 820 € | 1810 € | 1-50% |
| 2022 | 15 360 € | - | 910 € | 5430 € | 2 |