| 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 | 93 333 € | - | - | - | - | - | - | 0 € | 93 333 € | 0 € | 14 048 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 285 € | 18 280 € | 61 005 € | - | 58 634 € | 2371 € |
| 2023 | 93 333 € | - | - | - | - | - | - | 0 € | 93 333 € | 0 € | 18 705 € | 0 € | 598 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 030 € | 12 713 € | 61 317 € | - | 50 250 € | 11 067 € |
| 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 | 642 € | 0 € | 90 € | 215 € | 947 € | 0 € | 0 € | 4696 € | 4696 € | 5643 € | - | 472 € | 0 € | 0 € | 5171 € | 5643 € | 5643 € |
| 2023 | 45 € | 0 € | 11 068 € | 123 € | 11 236 € | 0 € | 0 € | 6628 € | 6628 € | 17 864 € | - | 578 € | 0 € | 0 € | 17 286 € | 17 864 € | 17 864 € |
| 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 | 14 510 € | 19.0% | 260 € | 380 € | 10% |
| 2023 | 17 910 € | 69.2% | 1630 € | 700 € | 10% |
| 2022 | 58 100 € | - | 1530 € | 520 € | 1 |