| 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 | 39 830 € | - | - | - | - | - | - | 0 € | 39 830 € | 0 € | 601 € | 0 € | 5115 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 34 113 € | 50 € | 34 063 € | - | 0 € | 34 063 € |
| 2023 | 11 705 € | - | - | - | - | - | - | 0 € | 11 705 € | 0 € | 0 € | 0 € | 3376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8329 € | 2021 € | 6308 € | - | 0 € | 6308 € |
| 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 | 28 385 € | 0 € | 29 870 € | 0 € | 58 255 € | 1010 € | 0 € | 6800 € | 7810 € | 66 065 € | - | 435 € | 0 € | 0 € | 65 630 € | 66 065 € | 66 065 € |
| 2023 | 12 978 € | 0 € | 10 400 € | 0 € | 23 378 € | 1010 € | 0 € | 9200 € | 10 210 € | 33 588 € | - | 2021 € | 0 € | 0 € | 31 567 € | 33 588 € | 33 588 € |
| 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 | 2020 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 2550 € | - | 100 € | 170 € | - |