| 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 | 35 649 € | - | - | - | - | - | - | 5992 € | 29 657 € | 0 € | 13 199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 458 € | 0 € | 16 458 € | - | 0 € | 16 458 € |
| 2023 | 42 471 € | - | - | - | - | - | - | 0 € | 42 471 € | 0 € | 9484 € | 0 € | 3710 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 277 € | 0 € | 29 277 € | - | 0 € | 29 277 € |
| 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 | 21 687 € | 0 € | 27 246 € | 0 € | 48 933 € | 0 € | 0 € | 1500 € | 1500 € | 50 433 € | - | 1898 € | 0 € | 0 € | 48 535 € | 50 433 € | 50 433 € |
| 2023 | 22 990 € | 0 € | 10 351 € | 0 € | 33 341 € | 0 € | 0 € | 1500 € | 1500 € | 34 841 € | - | 4074 € | 0 € | 0 € | 30 767 € | 34 841 € | 34 841 € |
| 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 | 4130 € | 65.9% | 710 € | 3410 € | 3+50% |
| 2023 | 2490 € | - | 180 € | 2300 € | 2 |