| 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 | 25 235 € | - | - | - | - | - | - | 27 502 € | -2267 € | 0 € | 2145 € | 2498 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1914 € | 0 € | -1914 € | - | 0 € | -1914 € |
| 2023 | 205 087 € | - | - | - | - | - | - | 86 292 € | 118 795 € | 0 € | 1299 € | 25 816 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 143 312 € | 0 € | 143 312 € | - | 0 € | 143 312 € |
| 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 | 2956 € | 0 € | 89 204 € | 0 € | 92 160 € | 0 € | 0 € | 51 350 € | 51 350 € | 143 510 € | - | 1612 € | 0 € | 0 € | 141 898 € | 143 510 € | 143 510 € |
| 2023 | 4052 € | 0 € | 99 365 € | 0 € | 103 417 € | 0 € | 0 € | 51 350 € | 51 350 € | 154 767 € | - | 10 955 € | 0 € | 0 € | 143 812 € | 154 767 € | 154 767 € |
| 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 | 7050 € | 13.7% | 1020 € | 4440 € | 1-50% |
| 2023 | 8170 € | - | 1330 € | 5420 € | 2 |