| 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 | 77 044 € | - | - | - | - | - | - | 0 € | 77 044 € | 86 662 € | 204 € | 0 € | 866 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 688 € | 0 € | -10 688 € | - | 0 € | -10 688 € |
| 2023 | 87 193 € | - | - | - | - | - | - | 0 € | 87 193 € | 106 926 € | 144 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 877 € | 0 € | -19 877 € | - | 0 € | -19 877 € |
| 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 | 32 € | 0 € | 27 022 € | 0 € | 27 054 € | 0 € | 0 € | 16 634 € | 16 634 € | 43 688 € | - | 11 260 € | 0 € | 0 € | 32 428 € | 43 688 € | 43 688 € |
| 2023 | 172 € | 0 € | 32 670 € | 0 € | 32 842 € | 0 € | 0 € | 13 841 € | 13 841 € | 46 683 € | - | 3567 € | 0 € | 0 € | 43 116 € | 46 683 € | 46 683 € |
| 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 | 4600 € | 60.5% | 1810 € | 2920 € | 20% |
| 2023 | 11 640 € | 206.3% | 4360 € | 7130 € | 20% |
| 2022 | 3800 € | - | 1530 € | 2300 € | 2 |