| 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 | 30 903 € | - | - | - | - | - | - | 28 713 € | 2190 € | 0 € | 3897 € | 0 € | 0 € | 0 € | 0 € | 421 € | - | 3108 € | - | - | -4394 € | 50 € | -4444 € | - | 0 € | -4444 € |
| 2023 | 32 597 € | - | - | - | - | - | - | 28 825 € | 3772 € | 0 € | 414 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3345 € | 50 € | 3295 € | - | 0 € | 3295 € |
| 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 | 16 593 € | 0 € | 185 350 € | 0 € | 201 943 € | 2000 € | 0 € | 232 556 € | 234 556 € | 436 499 € | - | 175 252 € | 415 953 € | 0 € | -154 706 € | 436 499 € | 436 499 € |
| 2023 | 1486 € | 0 € | 20 584 € | 0 € | 22 070 € | 0 € | 0 € | 245 243 € | 245 243 € | 267 313 € | - | 417 575 € | 0 € | 0 € | -150 262 € | 267 313 € | 267 313 € |
| 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 | 3540 € | 23.9% | 0 € | 0 € | - |
| 2023 | 4650 € | 222.9% | 0 € | 0 € | - |
| 2022 | 1440 € | - | 0 € | 0 € | - |