| 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 | 59 459 € | - | - | - | - | - | - | 58 425 € | 1034 € | 0 € | 202 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 832 € | 0 € | 832 € | - | 0 € | 832 € |
| 2023 | 3473 € | - | - | - | - | - | - | 3144 € | 329 € | 0 € | 157 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 172 € | 0 € | 172 € | - | 0 € | 172 € |
| 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 | 11 184 € | 0 € | 27 796 € | 17 733 € | 56 713 € | 0 € | 0 € | 11 951 € | 11 951 € | 68 664 € | - | 20 679 € | 20 640 € | 0 € | 27 345 € | 68 664 € | 68 664 € |
| 2023 | 8707 € | 0 € | 65 713 € | 1344 € | 75 764 € | 0 € | 0 € | 35 010 € | 35 010 € | 110 774 € | - | 84 261 € | 0 € | 0 € | 26 513 € | 110 774 € | 110 774 € |
| 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 | 1530 € | 14.5% | 80 € | 370 € | 20% |
| 2023 | 1790 € | 162.6% | 370 € | 570 € | 20% |
| 2022 | -2860 € | - | 520 € | 430 € | 2 |