| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 20 559 € | 2742 € | 25 000 € | 1408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 291 € | 0 € | 291 € | - | 0 € | 291 € |
| 2023 | 16 704 € | - | - | - | - | - | - | 0 € | 16 704 € | 19 774 € | 4651 € | 10 335 € | 801 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1813 € | 0 € | 1813 € | - | 0 € | 1813 € |
| 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 | 192 € | 0 € | 112 € | 65 689 € | 65 993 € | 175 293 € | 0 € | 0 € | 175 293 € | 241 286 € | - | 9486 € | 210 056 € | 0 € | 21 744 € | 241 286 € | 241 286 € |
| 2023 | 495 € | 0 € | 240 € | 65 689 € | 66 424 € | 157 932 € | 0 € | 0 € | 157 932 € | 224 356 € | - | 9518 € | 193 384 € | 0 € | 21 454 € | 224 356 € | 224 356 € |
| 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 | 9410 € | 377.7% | 3560 € | 5830 € | 20% |
| 2023 | 1970 € | 60.0% | 850 € | 1120 € | 20% |
| 2022 | 4920 € | - | 1760 € | 3160 € | 2 |