| 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 | 47 754 € | - | - | - | - | - | - | 0 € | 47 754 € | 30 297 € | 15 382 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2075 € | 0 € | 2075 € | - | 0 € | 2075 € |
| 2023 | 56 106 € | - | - | - | - | - | - | 0 € | 56 106 € | 25 617 € | 9199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 290 € | 0 € | 21 290 € | - | 0 € | 21 290 € |
| 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 | 5436 € | 0 € | 34 883 € | 0 € | 40 319 € | 0 € | 0 € | 6385 € | 6385 € | 46 704 € | - | 293 € | 0 € | 0 € | 46 411 € | 46 704 € | 46 704 € |
| 2023 | 4915 € | 0 € | 37 597 € | 0 € | 42 512 € | 0 € | 0 € | 7793 € | 7793 € | 50 305 € | - | 5969 € | 0 € | 0 € | 44 336 € | 50 305 € | 50 305 € |
| 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 | -410 € | 232.3% | 530 € | 2840 € | 10% |
| 2023 | 310 € | 53.7% | 220 € | 2500 € | 10% |
| 2022 | 670 € | - | 570 € | 2690 € | 1 |