| 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 | 39 404 € | - | - | - | - | - | - | 38 798 € | 606 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 606 € | 0 € | 606 € | - | 0 € | 606 € |
| 2023 | 32 687 € | - | - | - | - | - | - | 30 542 € | 2145 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2145 € | 0 € | 2145 € | - | 0 € | 2145 € |
| 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 | 60 € | 0 € | 33 149 € | 16 108 € | 49 317 € | 0 € | 0 € | 0 € | 0 € | 49 317 € | - | 2781 € | 38 050 € | 0 € | 8486 € | 49 317 € | 49 317 € |
| 2023 | 5 € | 0 € | 35 628 € | 10 865 € | 46 498 € | 0 € | 0 € | 0 € | 0 € | 46 498 € | - | 9618 € | 29 000 € | 0 € | 7880 € | 46 498 € | 46 498 € |
| 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 | 10 150 € | 31.3% | 80 € | 1270 € | 10% |
| 2023 | 7730 € | 51.0% | 240 € | 270 € | 10% |
| 2022 | 15 780 € | - | 180 € | 370 € | 1 |