| 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 | 49 366 € | - | - | - | - | - | - | 0 € | 49 366 € | 33 156 € | 25 014 € | 0 € | 665 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9469 € | 0 € | -9469 € | - | 0 € | -9469 € |
| 2023 | 51 766 € | - | - | - | - | - | - | 0 € | 51 766 € | 19 266 € | 35 924 € | 0 € | 8895 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 319 € | 0 € | -12 319 € | - | 0 € | -12 319 € |
| 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 | 76 € | 0 € | 231 837 € | 0 € | 231 913 € | 0 € | 0 € | 62 530 € | 62 530 € | 294 443 € | - | 8852 € | 0 € | 0 € | 285 591 € | 294 443 € | 294 443 € |
| 2023 | 1248 € | 0 € | 237 075 € | 0 € | 238 323 € | 0 € | 0 € | 62 530 € | 62 530 € | 300 853 € | - | 5793 € | 0 € | 0 € | 295 060 € | 300 853 € | 300 853 € |
| 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 | 3090 € | 10.8% | 1170 € | 1910 € | 10% |
| 2023 | 2790 € | - | 1040 € | 1700 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |