| 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 | 228 408 € | - | - | - | - | - | - | 7527 € | 220 881 € | 198 848 € | 2208 € | 109 € | 512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 422 € | 0 € | 19 422 € | - | 0 € | 19 422 € |
| 2023 | 180 224 € | - | - | - | - | - | - | 5694 € | 174 530 € | 174 712 € | 2333 € | 0 € | 1218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3733 € | 0 € | -3733 € | - | 0 € | -3733 € |
| 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 | 102 € | 0 € | 626 € | 0 € | 728 € | 0 € | 0 € | 432 € | 432 € | 1160 € | - | 33 159 € | 0 € | 0 € | -31 999 € | 1160 € | 1160 € |
| 2023 | 32 € | 0 € | 216 € | 0 € | 248 € | 0 € | 0 € | 1172 € | 1172 € | 1420 € | - | 52 841 € | 0 € | 0 € | -51 421 € | 1420 € | 1420 € |
| 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 | 5040 € | 106.6% | 620 € | 1000 € | 10% |
| 2023 | 2440 € | 48.8% | 410 € | 940 € | 10% |
| 2022 | 1640 € | - | 0 € | 2090 € | 1 |