| 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 | 26 720 € | - | - | - | - | - | - | 0 € | 26 720 € | 0 € | 11 152 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 568 € | 0 € | 15 568 € | - | 0 € | 15 568 € |
| 2023 | 34 183 € | - | - | - | - | - | - | 0 € | 34 183 € | 0 € | 12 164 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 019 € | 0 € | 22 019 € | - | 0 € | 22 019 € |
| 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 | 10 391 € | 0 € | 68 543 € | 0 € | 78 934 € | 0 € | 0 € | 12 093 € | 12 093 € | 91 027 € | - | 1465 € | 0 € | 160 € | 89 402 € | 91 027 € | 90 867 € |
| 2023 | 5067 € | 0 € | 55 123 € | 240 € | 60 430 € | 0 € | 0 € | 15 275 € | 15 275 € | 75 705 € | - | 1711 € | 0 € | 160 € | 73 834 € | 75 705 € | 75 545 € |
| 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 | 6120 € | 42.0% | 0 € | 0 € | - |
| 2023 | 4310 € | 201.4% | 0 € | 0 € | - |
| 2022 | 1430 € | - | 0 € | 0 € | - |