| 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 | 27 000 € | - | - | - | - | - | - | 3382 € | 23 618 € | 0 € | 1566 € | 0 € | 6296 € | 0 € | 0 € | 1175 € | - | 0 € | - | - | 16 931 € | 50 € | 16 881 € | - | 0 € | 16 881 € |
| 2023 | 27 000 € | - | - | - | - | - | - | 3382 € | 23 618 € | 0 € | 1548 € | 16 104 € | 6300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 874 € | 50 € | 31 824 € | - | 0 € | 31 824 € |
| 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 | 24 259 € | 0 € | 44 581 € | 0 € | 68 840 € | 0 € | 0 € | 75 195 € | 75 195 € | 144 035 € | - | 19 557 € | 0 € | 0 € | 124 478 € | 144 035 € | 144 035 € |
| 2023 | 58 228 € | 0 € | 60 999 € | 21 € | 119 248 € | 0 € | 0 € | 78 577 € | 78 577 € | 197 825 € | - | 15 746 € | 74 482 € | 0 € | 107 597 € | 197 825 € | 197 825 € |
| 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 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |