| 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 | 0 € | - | - | - | - | - | - | 5486 € | -5486 € | 961 € | 16 461 € | 30 351 € | 0 € | 0 € | 0 € | 15 € | - | 0 € | - | - | 7458 € | 0 € | 7458 € | - | 0 € | 7458 € |
| 2023 | 12 334 € | - | - | - | - | - | - | 6431 € | 5903 € | 943 € | 17 618 € | 1292 € | 1 € | 0 € | 0 € | 266 € | - | 0 € | - | - | -11 101 € | 0 € | -11 101 € | - | 0 € | -11 101 € |
| 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 | 40 368 € | 0 € | 5581 € | 38 640 € | 84 589 € | 0 € | 0 € | 0 € | 0 € | 84 589 € | - | 31 828 € | 0 € | 0 € | 52 761 € | 84 589 € | 84 589 € |
| 2023 | 55 483 € | 0 € | 6959 € | 173 339 € | 235 781 € | 0 € | 0 € | 0 € | 0 € | 235 781 € | - | 181 742 € | 0 € | 0 € | 54 039 € | 235 781 € | 235 781 € |
| 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 | 3390 € | 15.7% | 1870 € | 2660 € | 10% |
| 2023 | 4020 € | 44.7% | 2040 € | 2710 € | 10% |
| 2022 | 7270 € | - | 1710 € | 2850 € | 1 |