| 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 | 34 197 € | - | - | - | - | - | - | 11 063 € | 23 134 € | 4083 € | 3296 € | 3 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 731 € | 0 € | 15 731 € | - | 0 € | 15 731 € |
| 2023 | 39 731 € | - | - | - | - | - | - | 38 019 € | 1712 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1712 € | 0 € | 1712 € | - | 0 € | 1712 € |
| 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 | 28 407 € | 0 € | 32 014 € | 0 € | 60 421 € | 0 € | 0 € | 966 € | 966 € | 61 387 € | - | 32 199 € | 0 € | 0 € | 29 188 € | 61 387 € | 61 387 € |
| 2023 | 12 800 € | 0 € | 0 € | 3896 € | 16 696 € | 0 € | 0 € | 0 € | 0 € | 16 696 € | - | 5490 € | 0 € | 0 € | 11 206 € | 16 696 € | 16 696 € |
| 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 | 1700 € | 3300.0% | 140 € | 1500 € | 1 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |