| 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 | 59 470 € | - | - | - | - | - | - | 5426 € | 54 044 € | 3521 € | 8563 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 960 € | 0 € | 41 960 € | - | 0 € | 41 960 € |
| 2023 | 28 651 € | - | - | - | - | - | - | 9541 € | 19 110 € | 6985 € | 12 589 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -464 € | 0 € | -464 € | - | 0 € | -464 € |
| 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 | 210 € | 0 € | 1020 € | 0 € | 1230 € | 118 541 € | 0 € | 0 € | 118 541 € | 119 771 € | - | 21 562 € | 0 € | 0 € | 98 209 € | 119 771 € | 119 771 € |
| 2023 | 1086 € | 0 € | 2158 € | 0 € | 3244 € | 15 200 € | 0 € | 2856 € | 18 056 € | 21 300 € | - | 5573 € | 0 € | 0 € | 15 727 € | 21 300 € | 21 300 € |
| 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 | 1450 € | 3.3% | 0 € | 1450 € | 1-50% |
| 2023 | 1500 € | 3.4% | 0 € | 1490 € | 20% |
| 2022 | 1450 € | - | 20 € | 1430 € | 2 |