| 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 | 100 906 € | - | - | - | - | - | - | 80 908 € | 19 998 € | 0 € | 188 € | 0 € | 472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 338 € | 0 € | 19 338 € | - | 0 € | 19 338 € |
| 2023 | 10 164 € | - | - | - | - | - | - | 7900 € | 2264 € | 0 € | 183 € | 0 € | 1194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 887 € | 0 € | 887 € | - | 0 € | 887 € |
| 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 | 12 302 € | 0 € | 33 156 € | 0 € | 45 458 € | 0 € | 0 € | 0 € | 0 € | 45 458 € | - | 13 657 € | 0 € | 0 € | 31 801 € | 45 458 € | 45 458 € |
| 2023 | 51 € | 0 € | 55 802 € | 0 € | 55 853 € | 0 € | 0 € | 0 € | 0 € | 55 853 € | - | 43 390 € | 0 € | 0 € | 12 463 € | 55 853 € | 55 853 € |
| 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 | 9740 € | 411.2% | 2550 € | 4070 € | 4+33% |
| 2023 | -3130 € | 745.9% | 1470 € | 2340 € | 3-25% |
| 2022 | -370 € | - | 3050 € | 4840 € | 4 |