| 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 | 46 725 € | - | - | - | - | - | - | 0 € | 46 725 € | 9031 € | 5160 € | 0 € | 199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 335 € | 0 € | 32 335 € | - | 0 € | 32 335 € |
| 2023 | 45 569 € | - | - | - | - | - | - | 0 € | 45 569 € | 10 137 € | 1120 € | 0 € | 197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 115 € | 50 € | 34 065 € | - | 0 € | 34 065 € |
| 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 | 3484 € | 0 € | 359 296 € | 2706 € | 365 486 € | 0 € | 295 € | 869 € | 1164 € | 366 650 € | - | 19 751 € | 53 057 € | 0 € | 293 842 € | 366 650 € | 366 650 € |
| 2023 | 6166 € | 0 € | 330 404 € | 2012 € | 338 582 € | 0 € | 255 € | 869 € | 1124 € | 339 706 € | - | 18 541 € | 59 657 € | 0 € | 261 508 € | 339 706 € | 339 706 € |
| 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 | 1300 € | - | 390 € | 720 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |