| 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 € | - | - | - | - | - | - | 5641 € | -5641 € | 0 € | 496 € | 0 € | 1302 € | 0 € | 0 € | 43 000 € | - | 30 € | - | - | 35 531 € | 0 € | 35 531 € | - | 0 € | 35 531 € |
| 2023 | 87 948 € | - | - | - | - | - | - | 93 329 € | -5381 € | 0 € | 1075 € | 327 € | 29 € | 0 € | 0 € | 29 115 € | - | 76 € | - | - | 22 881 € | 0 € | 22 881 € | - | 0 € | 22 881 € |
| 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 | 13 494 € | 0 € | 287 606 € | 0 € | 301 100 € | 0 € | 0 € | 724 € | 724 € | 301 824 € | - | 21 873 € | 0 € | 0 € | 279 951 € | 301 824 € | 301 824 € |
| 2023 | 18 946 € | 0 € | 252 993 € | 0 € | 271 939 € | 0 € | 0 € | 1571 € | 1571 € | 273 510 € | - | 29 090 € | 0 € | 0 € | 244 420 € | 273 510 € | 273 510 € |
| 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 | 9210 € | 37.7% | 830 € | 1350 € | 10% |
| 2023 | 6690 € | 69.5% | 1010 € | 1650 € | 10% |
| 2022 | 21 950 € | - | 750 € | 1690 € | 1 |