| 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 | 35 868 € | - | - | - | - | - | - | 24 742 € | 11 126 € | 0 € | 650 € | 64 315 € | 9424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 367 € | 0 € | 65 367 € | - | 0 € | 65 367 € |
| 2023 | 11 435 € | - | - | - | - | - | - | 4973 € | 6462 € | 0 € | 3997 € | 21 239 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 651 € | 50 € | 23 601 € | - | 0 € | 23 601 € |
| 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 | 0 € | 0 € | 6756 € | 0 € | 6756 € | 0 € | 0 € | 261 553 € | 261 553 € | 268 309 € | - | 53 € | 94 557 € | 0 € | 173 699 € | 268 309 € | 268 309 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 221 300 € | 221 300 € | 221 300 € | - | 50 € | 112 918 € | 0 € | 108 332 € | 221 300 € | 221 300 € |
| 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 | 50 € | 80.0% | 0 € | 0 € | - |
| 2023 | 250 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |