| 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 | 84 530 € | - | - | - | - | - | - | 79 442 € | 5088 € | 0 € | 3908 € | 897 € | 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1840 € | 0 € | 1840 € | - | 0 € | 1840 € |
| 2023 | 44 697 € | - | - | - | - | - | - | 30 832 € | 13 865 € | 0 € | 9326 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4511 € | 0 € | 4511 € | - | 0 € | 4511 € |
| 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 | 29 775 € | 0 € | 2240 € | 11 626 € | 43 641 € | 0 € | 0 € | 55 285 € | 55 285 € | 98 926 € | - | 31 959 € | 7200 € | 0 € | 59 767 € | 98 926 € | 98 926 € |
| 2023 | 2939 € | 0 € | 3490 € | 14 046 € | 20 475 € | 0 € | 0 € | 59 500 € | 59 500 € | 79 975 € | - | 18 947 € | 3100 € | 0 € | 57 928 € | 79 975 € | 79 975 € |
| 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 | 18 910 € | 701.3% | 350 € | 1630 € | 10% |
| 2023 | 2360 € | 46.6% | 510 € | 1500 € | 10% |
| 2022 | 4420 € | - | 1470 € | 3200 € | 1 |