| 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 | 39 535 € | - | - | - | - | - | - | 0 € | 39 535 € | 0 € | 985 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 550 € | 0 € | 38 550 € | - | 0 € | 38 550 € |
| 2023 | 39 535 € | - | - | - | - | - | - | 0 € | 39 535 € | 0 € | 931 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 604 € | 0 € | 38 604 € | - | 0 € | 38 604 € |
| 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 | 227 789 € | 0 € | 70 233 € | 14 800 € | 312 822 € | 0 € | 0 € | 0 € | 0 € | 312 822 € | - | 104 210 € | 0 € | 0 € | 208 612 € | 312 822 € | 312 822 € |
| 2023 | 213 774 € | 0 € | 45 698 € | 14 800 € | 274 272 € | 0 € | 0 € | 0 € | 0 € | 274 272 € | - | 104 210 € | 0 € | 0 € | 170 062 € | 274 272 € | 274 272 € |
| 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 | 860 € | 11.7% | 0 € | 860 € | 10% |
| 2023 | 770 € | 11.6% | 0 € | 760 € | 10% |
| 2022 | 690 € | - | 0 € | 690 € | 1 |