| 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 | 35 570 € | - | - | - | - | - | - | 12 100 € | 23 470 € | 0 € | 1487 € | 0 € | 2944 € | 0 € | 0 € | 7 € | - | 0 € | - | - | 19 046 € | 50 € | 18 996 € | - | 0 € | 18 996 € |
| 2023 | 37 620 € | - | - | - | - | - | - | 19 016 € | 18 604 € | 0 € | 1392 € | 0 € | 2987 € | 0 € | 0 € | 0 € | - | 878 € | - | - | 13 347 € | 50 € | 13 297 € | - | 0 € | 13 297 € |
| 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 | 227 € | 0 € | 10 600 € | 0 € | 10 827 € | 0 € | 0 € | 122 992 € | 122 992 € | 133 819 € | - | 1216 € | 51 940 € | 0 € | 80 663 € | 133 819 € | 133 819 € |
| 2023 | 103 € | 0 € | 1088 € | 0 € | 1191 € | 0 € | 0 € | 129 330 € | 129 330 € | 130 521 € | - | 1362 € | 67 492 € | 0 € | 61 667 € | 130 521 € | 130 521 € |
| 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 € | - |