| 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 | 27 566 € | - | - | - | - | - | - | 11 623 € | 15 943 € | 0 € | 0 € | 0 € | 1616 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 327 € | 50 € | 14 277 € | - | 0 € | 14 277 € |
| 2023 | 26 906 € | - | - | - | - | - | - | 4800 € | 22 106 € | 0 € | 0 € | 420 € | 1851 € | 0 € | 0 € | 0 € | - | 1517 € | - | - | 19 158 € | 50 € | 19 108 € | - | 0 € | 19 108 € |
| 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 | 871 € | 0 € | 500 € | 63 750 € | 65 121 € | 0 € | 0 € | 541 728 € | 541 728 € | 606 849 € | - | 525 € | 365 799 € | 0 € | 240 525 € | 606 849 € | 606 849 € |
| 2023 | 1811 € | 0 € | 0 € | 63 750 € | 65 561 € | 0 € | 0 € | 541 728 € | 541 728 € | 607 289 € | - | 808 € | 380 233 € | 0 € | 226 248 € | 607 289 € | 607 289 € |
| 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 | 5710 € | 117.9% | 2880 € | 0 € | 20% |
| 2023 | 2620 € | 33.5% | 0 € | 0 € | 20% |
| 2022 | 3940 € | - | 0 € | 0 € | 2 |