| 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 | 43 799 € | - | - | - | - | - | - | 0 € | 43 799 € | 0 € | 1472 € | 0 € | 10 327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 000 € | 17 500 € | 14 500 € | - | 0 € | 14 500 € |
| 2023 | 38 750 € | - | - | - | - | - | - | 0 € | 38 750 € | 0 € | 2115 € | 0 € | 4901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 734 € | 0 € | 31 734 € | - | 0 € | 31 734 € |
| 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 | 12 366 € | 0 € | 120 € | 0 € | 12 486 € | 0 € | 0 € | 283 516 € | 283 516 € | 296 002 € | - | 0 € | 0 € | 0 € | 296 002 € | 296 002 € | - |
| 2023 | 68 219 € | 0 € | 1 € | 0 € | 68 220 € | 0 € | 0 € | 287 656 € | 287 656 € | 355 876 € | - | 4373 € | 0 € | 0 € | 351 503 € | 355 876 € | 355 876 € |
| 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 | 31 040 € | 573.3% | 150 € | 240 € | - |
| 2023 | 4610 € | 46.3% | 260 € | 420 € | - |
| 2022 | 8580 € | - | 210 € | 340 € | - |