| 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 | 44 731 € | - | - | - | - | - | - | 39 927 € | 4804 € | 0 € | 10 727 € | 0 € | 588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6511 € | 0 € | -6511 € | - | 0 € | -6511 € |
| 2023 | 52 616 € | - | - | - | - | - | - | 38 998 € | 13 618 € | 0 € | 11 925 € | 0 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1660 € | 0 € | 1660 € | - | 0 € | 1660 € |
| 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 | 5291 € | 0 € | 19 016 € | 49 917 € | 74 224 € | 0 € | 0 € | 924 € | 924 € | 75 148 € | - | 54 518 € | 0 € | 0 € | 20 630 € | 75 148 € | 75 148 € |
| 2023 | 1169 € | 0 € | 16 774 € | 20 377 € | 38 320 € | 0 € | 0 € | 8601 € | 8601 € | 46 921 € | - | 19 777 € | 0 € | 0 € | 27 144 € | 46 921 € | 46 921 € |
| 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 | 8520 € | 22.0% | 970 € | 2830 € | 10% |
| 2023 | 10 920 € | 37.7% | 580 € | 2940 € | 10% |
| 2022 | 7930 € | - | 130 € | 2520 € | 1 |