| 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 | 31 554 € | - | - | - | - | - | - | 25 012 € | 6542 € | 0 € | 1081 € | 7312 € | 0 € | 0 € | 0 € | 0 € | - | 34 260 € | - | - | -21 487 € | 0 € | -21 487 € | - | 0 € | -21 487 € |
| 2023 | 55 684 € | - | - | - | - | - | - | 55 600 € | 84 € | 0 € | 1942 € | 0 € | 3423 € | 0 € | 0 € | 0 € | - | 31 922 € | - | - | -37 203 € | 0 € | -37 203 € | - | 0 € | -37 203 € |
| 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 | 8217 € | 0 € | 158 € | 0 € | 8375 € | 0 € | 0 € | 576 825 € | 576 825 € | 585 200 € | - | 113 791 € | 532 569 € | 0 € | -61 160 € | 585 200 € | 585 200 € |
| 2023 | 4663 € | 0 € | 549 € | 0 € | 5212 € | 0 € | 0 € | 601 837 € | 601 837 € | 607 049 € | - | 75 316 € | 571 406 € | 0 € | -39 673 € | 607 049 € | 607 049 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 6010 € | 184.8% | 1140 € | 1720 € | 10% |
| 2022 | 2110 € | - | 810 € | 1300 € | 1 |