| 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 | 35 774 € | - | - | - | - | - | - | 2252 € | 33 522 € | 0 € | 66 € | 0 € | 2493 € | 0 € | 0 € | 124 € | - | 0 € | - | - | 31 087 € | 1136 € | 29 951 € | - | 0 € | 29 951 € |
| 2023 | 31 360 € | - | - | - | - | - | - | 2254 € | 29 106 € | 0 € | 63 € | 0 € | 2200 € | 0 € | 57 € | 24 € | - | 0 € | - | - | 26 924 € | 1136 € | 25 788 € | - | 0 € | 25 788 € |
| 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 | 0 € | 0 € | 78 319 € | 2057 € | 80 376 € | 0 € | 0 € | 11 250 € | 11 250 € | 91 626 € | - | 46 769 € | 0 € | 90 € | 44 767 € | 91 626 € | 91 536 € |
| 2023 | 14 780 € | 0 € | 31 489 € | 2057 € | 48 326 € | 0 € | 0 € | 13 500 € | 13 500 € | 61 826 € | - | 45 120 € | 1800 € | 90 € | 14 816 € | 61 826 € | 61 736 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | 10% |
| 2023 | 50 € | 16.7% | 0 € | 0 € | 10% |
| 2022 | 60 € | - | 0 € | 0 € | 1 |