| 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 | 44 920 € | - | - | - | - | - | - | 8248 € | 36 672 € | 0 € | 4796 € | 39 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 915 € | 50 € | 31 865 € | - | 0 € | 31 865 € |
| 2023 | 29 760 € | - | - | - | - | - | - | 8042 € | 21 718 € | 0 € | 1740 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 2045 € | - | - | 17 924 € | 625 € | 17 299 € | - | 0 € | 17 299 € |
| 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 | 4115 € | 0 € | 4350 € | 0 € | 8465 € | 0 € | 0 € | 88 890 € | 88 890 € | 97 355 € | - | 8541 € | 0 € | 0 € | 88 814 € | 97 355 € | 97 355 € |
| 2023 | 1856 € | 0 € | 3347 € | 0 € | 5203 € | 0 € | 0 € | 94 297 € | 94 297 € | 99 500 € | - | 42 550 € | 0 € | 0 € | 56 950 € | 99 500 € | 99 500 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 650 € | 68.9% | 0 € | 0 € | 10% |
| 2022 | 2090 € | - | 850 € | 1200 € | 1 |