| 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 | 16 687 € | - | - | - | - | - | - | 9186 € | 7501 € | 5577 € | 1325 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 582 € | 1250 € | -668 € | - | 0 € | -668 € |
| 2023 | 46 125 € | - | - | - | - | - | - | 5612 € | 40 513 € | 3595 € | 5100 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 802 € | 7250 € | 24 552 € | - | 0 € | 24 552 € |
| 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 | 4143 € | 0 € | 644 € | 0 € | 4787 € | 0 € | 0 € | 18 784 € | 18 784 € | 23 571 € | - | 1831 € | 0 € | 0 € | 21 740 € | 23 571 € | 23 571 € |
| 2023 | 13 506 € | 0 € | 34 775 € | 0 € | 48 281 € | 0 € | 0 € | 21 746 € | 21 746 € | 70 027 € | - | 42 619 € | 0 € | 0 € | 27 408 € | 70 027 € | 70 027 € |
| 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 | 16 920 € | 267.8% | 690 € | 690 € | - |
| 2023 | 4600 € | 233.3% | 400 € | 590 € | - |
| 2022 | 1380 € | - | 460 € | 680 € | - |