| 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 | 85 721 € | - | - | - | - | - | - | 73 340 € | 12 381 € | 0 € | 344 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 037 € | 0 € | 12 037 € | - | 0 € | 12 037 € |
| 2023 | 19 432 € | - | - | - | - | - | - | 25 755 € | -6323 € | 0 € | 682 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7026 € | 0 € | -7026 € | - | 0 € | -7026 € |
| 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 | 17 103 € | 0 € | 806 € | 0 € | 17 909 € | 0 € | 0 € | 2762 € | 2762 € | 20 671 € | - | 4140 € | 0 € | 0 € | 16 531 € | 20 671 € | 20 671 € |
| 2023 | 5429 € | 0 € | 21 € | 0 € | 5450 € | 0 € | 0 € | 4013 € | 4013 € | 9463 € | - | 902 € | 4068 € | 0 € | 4493 € | 9463 € | 9463 € |
| 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 | 26 080 € | 195.7% | 3950 € | 8230 € | 10% |
| 2023 | 8820 € | 66.3% | 2530 € | 4930 € | 1-50% |
| 2022 | 26 190 € | - | 3860 € | 10 000 € | 2 |