| 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 | 109 812 € | - | - | - | - | - | - | 5324 € | 104 488 € | 1762 € | 2195 € | 0 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 427 € | 0 € | 100 427 € | - | 0 € | 100 427 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1762 € | 1285 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3116 € | 5115 € | -8231 € | - | 0 € | -8231 € |
| 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 | 108 365 € | 0 € | 123 € | 0 € | 108 488 € | 0 € | 0 € | 734 € | 734 € | 109 222 € | - | 11 517 € | 0 € | 0 € | 97 705 € | 109 222 € | 109 222 € |
| 2023 | 8434 € | 0 € | 0 € | 0 € | 8434 € | 0 € | 0 € | 2497 € | 2497 € | 10 931 € | - | 13 653 € | 0 € | 0 € | -2722 € | 10 931 € | 10 931 € |
| 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 | 3160 € | 5.1% | 210 € | 340 € | - |
| 2023 | 3330 € | 137.9% | 410 € | 620 € | - |
| 2022 | 1400 € | - | 520 € | 880 € | 1 |