| 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 | 49 211 € | - | - | - | - | - | - | 0 € | 49 211 € | 62 586 € | 1872 € | 6900 € | 1235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9582 € | 0 € | -9582 € | - | 0 € | -9582 € |
| 2023 | 32 260 € | - | - | - | - | - | - | 189 € | 32 071 € | 61 232 € | 1296 € | 13 663 € | 666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 460 € | 0 € | -17 460 € | - | 0 € | -17 460 € |
| 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 | 2428 € | 0 € | 23 028 € | 0 € | 25 456 € | 0 € | 25 € | 14 078 € | 14 103 € | 39 559 € | - | 17 573 € | 0 € | 0 € | 21 986 € | 39 559 € | 39 559 € |
| 2023 | 8150 € | 0 € | 17 184 € | 0 € | 25 334 € | 0 € | 2 € | 18 339 € | 18 341 € | 43 675 € | - | 12 107 € | 0 € | 0 € | 31 568 € | 43 675 € | 43 675 € |
| 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 | 0 € | 100.0% | 40 € | 460 € | 10% |
| 2023 | -2330 € | 65.7% | 270 € | 2160 € | 10% |
| 2022 | -6790 € | - | 420 € | 1970 € | 1 |