| 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 | 25 776 € | - | - | - | - | - | - | 33 811 € | -8035 € | 0 € | 985 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9020 € | 50 € | -9070 € | - | 0 € | -9070 € |
| 2023 | 25 671 € | - | - | - | - | - | - | 33 646 € | -7975 € | 0 € | 954 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8979 € | 50 € | -9029 € | - | 0 € | -9029 € |
| 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 | 37 436 € | 0 € | 2120 € | 0 € | 39 556 € | 0 € | 0 € | 106 317 € | 106 317 € | 145 873 € | - | 1042 € | 53 036 € | 0 € | 91 795 € | 145 873 € | 145 873 € |
| 2023 | 30 149 € | 0 € | 2112 € | 0 € | 32 261 € | 0 € | 0 € | 122 674 € | 122 674 € | 154 935 € | - | 1034 € | 53 036 € | 0 € | 100 865 € | 154 935 € | 154 935 € |
| 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 | 3050 € | 0.7% | 0 € | 0 € | - |
| 2023 | 3070 € | 5.0% | 0 € | 0 € | - |
| 2022 | 3230 € | - | 0 € | 0 € | - |