| 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 | 37 915 € | - | - | - | - | - | - | 0 € | 37 915 € | 17 666 € | 1000 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 249 € | 0 € | 19 249 € | - | 0 € | 19 249 € |
| 2023 | 13 534 € | - | - | - | - | - | - | 0 € | 13 534 € | 2220 € | 5024 € | 38 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6268 € | 0 € | 6268 € | - | 0 € | 6268 € |
| 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 | 4640 € | 0 € | 62 185 € | 0 € | 66 825 € | 0 € | 0 € | 629 € | 629 € | 67 454 € | - | 42 676 € | 0 € | 0 € | 24 778 € | 67 454 € | 67 454 € |
| 2023 | 1284 € | 0 € | 41 362 € | 0 € | 42 646 € | 0 € | 0 € | 807 € | 807 € | 43 453 € | - | 37 924 € | 0 € | 0 € | 5529 € | 43 453 € | 43 453 € |
| 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 | 4470 € | 77.4% | 310 € | 4150 € | 10% |
| 2023 | 2520 € | 78.7% | 0 € | 2510 € | 10% |
| 2022 | 1410 € | - | 60 € | 1340 € | 1 |