| 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 | 13 500 € | - | - | - | - | - | - | 12 963 € | 537 € | 0 € | 704 € | 39 199 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 007 € | 50 € | 38 957 € | - | 0 € | 38 957 € |
| 2023 | 5025 € | - | - | - | - | - | - | 10 943 € | -5918 € | 0 € | 152 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6070 € | 50 € | -6120 € | - | 0 € | -6120 € |
| 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 | 122 534 € | 0 € | 5392 € | 18 713 € | 146 639 € | 0 € | 34 367 € | 161 994 € | 196 361 € | 343 000 € | - | 118 411 € | 0 € | 0 € | 224 589 € | 343 000 € | 343 000 € |
| 2023 | 376 € | 0 € | 9920 € | 0 € | 10 296 € | 0 € | 34 367 € | 149 401 € | 183 768 € | 194 064 € | - | 8433 € | 0 € | 0 € | 185 631 € | 194 064 € | 194 064 € |
| 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 | -200 € | 129.0% | 0 € | 0 € | - |
| 2023 | 690 € | 52.1% | 0 € | 0 € | - |
| 2022 | 1440 € | - | 0 € | 10 € | - |