| 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 | 47 086 € | - | - | - | - | - | - | 0 € | 47 086 € | 0 € | 998 € | 0 € | 318 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 45 768 € | 6488 € | 39 280 € | - | 23 532 € | 15 748 € |
| 2023 | 37 960 € | - | - | - | - | - | - | 0 € | 37 960 € | 0 € | 154 € | 0 € | 1074 € | 0 € | 0 € | 0 € | - | 225 € | - | - | 36 507 € | 7914 € | 28 593 € | - | 26 925 € | 1668 € |
| 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 | 6450 € | 0 € | 13 683 € | 0 € | 20 133 € | 0 € | 0 € | 0 € | 0 € | 20 133 € | - | 500 € | 0 € | 0 € | 19 633 € | 20 133 € | 20 133 € |
| 2023 | 273 € | 0 € | 5270 € | 0 € | 5543 € | 0 € | 0 € | 0 € | 0 € | 5543 € | - | 1075 € | 0 € | 0 € | 4468 € | 5543 € | 5543 € |
| 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 | 6750 € | 48.6% | 150 € | 240 € | - |
| 2023 | 13 140 € | 634.1% | 0 € | 0 € | - |
| 2022 | 1790 € | - | 0 € | 0 € | - |