| 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 | 40 232 € | - | - | - | - | - | - | 18 214 € | 22 018 € | 0 € | 0 € | 0 € | 19 850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2168 € | 0 € | 2168 € | - | 0 € | 2168 € |
| 2023 | 37 978 € | - | - | - | - | - | - | 3474 € | 34 504 € | 0 € | 16 € | 2079 € | 21 469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 098 € | 0 € | 15 098 € | - | 0 € | 15 098 € |
| 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 | 3946 € | 0 € | 15 373 € | 0 € | 19 319 € | 0 € | 0 € | 0 € | 0 € | 19 319 € | - | 21 749 € | 379 734 € | 0 € | -382 164 € | 19 319 € | 19 319 € |
| 2023 | 892 € | 0 € | 11 976 € | 0 € | 12 868 € | 0 € | 0 € | 0 € | 0 € | 12 868 € | - | 12 417 € | 384 784 € | 0 € | -384 333 € | 12 868 € | 12 868 € |
| 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 | 9370 € | 594.1% | 1830 € | 4090 € | 4+33% |
| 2023 | 1350 € | 31.8% | 480 € | 850 € | 30% |
| 2022 | 1980 € | - | 710 € | 1200 € | 3 |