| 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 | 108 765 € | - | - | - | - | - | - | 0 € | 108 765 € | 80 170 € | 313 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 282 € | 0 € | 28 282 € | - | 0 € | 28 282 € |
| 2023 | 47 010 € | - | - | - | - | - | - | 0 € | 47 010 € | 25 623 € | 84 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 303 € | 0 € | 21 303 € | - | 0 € | 21 303 € |
| 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 | 24 149 € | 26 802 € | 5140 € | 0 € | 56 091 € | 0 € | 0 € | 0 € | 0 € | 56 091 € | - | 6136 € | 18 544 € | 0 € | 31 411 € | 56 091 € | 56 091 € |
| 2023 | 36 € | 26 802 € | 10 163 € | 0 € | 37 001 € | 0 € | 0 € | 0 € | 0 € | 37 001 € | - | 2954 € | 30 918 € | 0 € | 3129 € | 37 001 € | 37 001 € |
| 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 | 1810 € | 277.1% | 0 € | 300 € | - |
| 2023 | 480 € | - | 0 € | 400 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |