| 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 | 30 300 € | - | - | - | - | - | - | 43 300 € | -13 000 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 000 € | 0 € | -13 000 € | - | 0 € | -13 000 € |
| 2023 | 39 680 € | - | - | - | - | - | - | 36 750 € | 2930 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1769 € | - | - | 1161 € | 0 € | 1161 € | - | 0 € | 1161 € |
| 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 | 544 € | 0 € | 126 964 € | 0 € | 127 508 € | 0 € | 0 € | 38 925 € | 38 925 € | 166 433 € | - | 27 446 € | 0 € | 0 € | 138 987 € | 166 433 € | 166 433 € |
| 2023 | 5916 € | 0 € | 128 105 € | 0 € | 134 021 € | 0 € | 0 € | 45 412 € | 45 412 € | 179 433 € | - | 27 446 € | 0 € | 0 € | 151 987 € | 179 433 € | 179 433 € |
| 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 | 5350 € | 0.0% | 2030 € | 3320 € | 10% |
| 2023 | 5350 € | 0.2% | 2030 € | 3320 € | 10% |
| 2022 | 5360 € | - | 2030 € | 3320 € | 1 |