| 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 | 7426 € | - | - | - | - | - | - | 142 € | 7284 € | 0 € | 0 € | 0 € | 0 € | 100 000 € | 0 € | 0 € | - | 0 € | - | - | 107 284 € | 50 € | 107 234 € | - | 101 000 € | 6234 € |
| 2023 | 12 149 € | - | - | - | - | - | - | 144 € | 12 005 € | 0 € | 0 € | 0 € | 0 € | 86 500 € | 0 € | 0 € | - | 0 € | - | - | 98 505 € | 50 € | 98 455 € | - | 66 500 € | 31 955 € |
| 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 | 3221 € | 0 € | 0 € | 0 € | 3221 € | 77 992 € | 0 € | 0 € | 77 992 € | 81 213 € | - | 21 481 € | 0 € | 0 € | 59 732 € | 81 213 € | 81 213 € |
| 2023 | 31 942 € | 0 € | 0 € | 0 € | 31 942 € | 21 606 € | 0 € | 0 € | 21 606 € | 53 548 € | - | 50 € | 0 € | 0 € | 53 498 € | 53 548 € | 53 548 € |
| 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 € | 20% |
| 2023 | 50 € | 76.2% | 0 € | 0 € | 20% |
| 2022 | 210 € | - | 0 € | 100 € | 2 |