| 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 | 36 820 € | - | - | - | - | - | - | 0 € | 36 820 € | 0 € | 18 353 € | 935 € | 7 € | 0 € | 0 € | 0 € | - | 5690 € | - | - | 13 705 € | 1423 € | 12 282 € | - | 0 € | 12 282 € |
| 2023 | 37 055 € | - | - | - | - | - | - | 0 € | 37 055 € | 0 € | 9977 € | 9599 € | 319 € | 0 € | 0 € | 0 € | - | 5905 € | - | - | 30 453 € | 1628 € | 28 825 € | - | 0 € | 28 825 € |
| 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 | 0 € | 0 € | 24 697 € | 0 € | 24 697 € | 0 € | 0 € | 0 € | 0 € | 24 697 € | - | 182 064 € | 0 € | 0 € | -157 367 € | 24 697 € | 24 697 € |
| 2023 | 5960 € | 0 € | 25 189 € | 0 € | 31 149 € | 0 € | 0 € | 0 € | 0 € | 31 149 € | - | 200 798 € | 0 € | 0 € | -169 649 € | 31 149 € | 31 149 € |
| 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 | 2490 € | 54.6% | 1160 € | 870 € | - |
| 2023 | 5490 € | - | -90 € | 5780 € | - |
| 2022 | 0 € | - | 1040 € | -830 € | 1 |