| 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 | 31 200 € | - | - | - | - | - | - | 2134 € | 29 066 € | 6243 € | 3915 € | 1562 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 470 € | 50 € | 20 420 € | - | 0 € | 20 420 € |
| 2023 | 37 080 € | - | - | - | - | - | - | 237 € | 36 843 € | 8897 € | 2364 € | 95 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 677 € | 50 € | 25 627 € | - | 0 € | 25 627 € |
| 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 | 34 669 € | 0 € | 75 605 € | 0 € | 110 274 € | 0 € | 0 € | 5513 € | 5513 € | 115 787 € | - | 276 € | 0 € | 0 € | 115 511 € | 115 787 € | 115 787 € |
| 2023 | 48 241 € | 0 € | 53 668 € | 0 € | 101 909 € | 0 € | 0 € | 8645 € | 8645 € | 110 554 € | - | 3189 € | 12 276 € | 0 € | 95 089 € | 110 554 € | 110 554 € |
| 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 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |