| 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 | 38 310 € | - | - | - | - | - | - | 866 € | 37 444 € | 0 € | 303 € | 0 € | 10 867 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 274 € | 0 € | 26 274 € | - | 0 € | 26 274 € |
| 2023 | 37 159 € | - | - | - | - | - | - | 797 € | 36 362 € | 0 € | 1093 € | 0 € | 5490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 779 € | 50 € | 29 729 € | - | 0 € | 29 729 € |
| 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 | 4 € | 0 € | 17 718 € | 5433 € | 23 155 € | 0 € | 0 € | 0 € | 0 € | 23 155 € | - | 386 € | 48 692 € | 0 € | -25 923 € | 23 155 € | 23 155 € |
| 2023 | 31 € | 0 € | 18 540 € | 16 298 € | 34 869 € | 0 € | 0 € | 0 € | 0 € | 34 869 € | - | 34 814 € | 52 252 € | 0 € | -52 197 € | 34 869 € | 34 869 € |
| 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 | 390 € | 550.0% | 130 € | 210 € | - |
| 2023 | 60 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |