| 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 | 20 215 € | - | - | - | - | - | - | 0 € | 20 215 € | 13 818 € | 350 € | 34 600 € | 34 600 € | 0 € | 0 € | 0 € | - | 300 € | - | - | 5747 € | 0 € | 5747 € | - | 0 € | 5747 € |
| 2023 | 36 205 € | - | - | - | - | - | - | 0 € | 36 205 € | 15 059 € | 1096 € | 36 300 € | 36 300 € | 0 € | 0 € | 0 € | - | 116 € | - | - | 19 934 € | 0 € | 19 934 € | - | 0 € | 19 934 € |
| 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 | 351 € | 0 € | 64 998 € | 0 € | 65 349 € | 26 200 € | 4196 € | 9986 € | 40 382 € | 105 731 € | - | 77 704 € | 0 € | 0 € | 28 027 € | 105 731 € | 105 731 € |
| 2023 | 1392 € | 14 200 € | 28 178 € | 0 € | 43 770 € | 26 200 € | 4196 € | 11 115 € | 41 511 € | 85 281 € | - | 63 001 € | 0 € | 0 € | 22 280 € | 85 281 € | 85 281 € |
| 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 | 3520 € | 31.3% | 300 € | 3210 € | 30% |
| 2023 | 2680 € | - | 170 € | 2450 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |