| 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 | 34 631 € | - | - | - | - | - | - | 0 € | 34 631 € | 28 887 € | 1010 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4732 € | 0 € | 4732 € | - | 0 € | 4732 € |
| 2023 | 52 944 € | - | - | - | - | - | - | 0 € | 52 944 € | 30 409 € | 1009 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 526 € | 0 € | 21 526 € | - | 0 € | 21 526 € |
| 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 | 295 € | 0 € | 18 121 € | 0 € | 18 416 € | 0 € | 0 € | 257 677 € | 257 677 € | 276 093 € | - | 35 319 € | 210 690 € | 0 € | 30 084 € | 276 093 € | 276 093 € |
| 2023 | 68 € | 0 € | 15 407 € | 0 € | 15 475 € | 0 € | 0 € | 266 793 € | 266 793 € | 282 268 € | - | 46 227 € | 210 690 € | 0 € | 25 351 € | 282 268 € | 282 268 € |
| 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 | 12 020 € | 110.5% | 100 € | 160 € | 20% |
| 2023 | 5710 € | 208.1% | 100 € | 160 € | 20% |
| 2022 | -5280 € | - | 90 € | 140 € | 2 |