| 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 | 82 524 € | - | - | - | - | - | - | 91 053 € | -8529 € | 0 € | 782 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9311 € | 0 € | -9311 € | - | 0 € | -9311 € |
| 2023 | 43 414 € | - | - | - | - | - | - | 55 312 € | -11 898 € | 0 € | 910 € | 0 € | 972 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 780 € | 0 € | -13 780 € | - | 0 € | -13 780 € |
| 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 | 7027 € | 0 € | 10 168 € | 0 € | 17 195 € | 0 € | 0 € | 11 868 € | 11 868 € | 29 063 € | - | 35 508 € | 45 265 € | 0 € | -51 710 € | 29 063 € | 29 063 € |
| 2023 | 496 € | 0 € | 9213 € | 0 € | 9709 € | 0 € | 0 € | 11 868 € | 11 868 € | 21 577 € | - | 14 283 € | 49 693 € | 0 € | -42 399 € | 21 577 € | 21 577 € |
| 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 | 650 € | 128.0% | 1300 € | 2900 € | 4+300% |
| 2023 | -2320 € | 16.2% | 40 € | 80 € | 10% |
| 2022 | -2770 € | - | 0 € | 0 € | 1 |