| 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 | 36 304 € | - | - | - | - | - | - | 7089 € | 29 215 € | 0 € | 627 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 540 € | 0 € | 28 540 € | - | 0 € | 28 540 € |
| 2023 | 44 240 € | - | - | - | - | - | - | 7700 € | 36 540 € | 0 € | 157 € | 6761 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 982 € | 0 € | 42 982 € | - | 0 € | 42 982 € |
| 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 | 11 916 € | 0 € | 212 115 € | 0 € | 224 031 € | 0 € | 0 € | 0 € | 0 € | 224 031 € | - | 130 182 € | 0 € | 0 € | 93 849 € | 224 031 € | 224 031 € |
| 2023 | 11 160 € | 0 € | 135 361 € | 0 € | 146 521 € | 0 € | 0 € | 0 € | 0 € | 146 521 € | - | 81 212 € | 0 € | 0 € | 65 309 € | 146 521 € | 146 521 € |
| 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 | 5240 € | 46.4% | 1960 € | 3220 € | 10% |
| 2023 | 9780 € | 608.7% | 1810 € | 2960 € | 10% |
| 2022 | 1380 € | - | 0 € | 0 € | 1 |