| 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 | 31 609 € | - | - | - | - | - | - | 17 769 € | 13 840 € | 10 423 € | 4338 € | 0 € | 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1297 € | 0 € | -1297 € | - | 0 € | -1297 € |
| 2023 | 37 194 € | - | - | - | - | - | - | 21 816 € | 15 378 € | 7828 € | 3891 € | 0 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3608 € | 0 € | 3608 € | - | 0 € | 3608 € |
| 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 | 6052 € | 0 € | 749 € | 0 € | 6801 € | 0 € | 0 € | 91 150 € | 91 150 € | 97 951 € | - | 1958 € | 89 340 € | 0 € | 6653 € | 97 951 € | 97 951 € |
| 2023 | 12 383 € | 0 € | 0 € | 0 € | 12 383 € | 0 € | 0 € | 88 265 € | 88 265 € | 100 648 € | - | 1891 € | 90 808 € | 0 € | 7949 € | 100 648 € | 100 648 € |
| 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 | 560 € | 71.4% | 210 € | 340 € | 3+50% |
| 2023 | 1960 € | 931.6% | 740 € | 1200 € | 2+100% |
| 2022 | 190 € | - | 20 € | 110 € | 1 |