| 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 | 41 270 € | - | - | - | - | - | - | 10 659 € | 30 611 € | 0 € | 197 € | 0 € | 0 € | 0 € | 0 € | 202 € | - | 0 € | - | - | 30 616 € | 50 € | 30 566 € | - | 0 € | 30 566 € |
| 2023 | 24 261 € | - | - | - | - | - | - | 12 278 € | 11 983 € | 0 € | 226 € | 0 € | 0 € | 0 € | 0 € | 27 € | - | 0 € | - | - | 11 784 € | 50 € | 11 734 € | - | 0 € | 11 734 € |
| 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 | 30 510 € | 0 € | 21 740 € | 0 € | 52 250 € | 233 000 € | 0 € | 234 161 € | 467 161 € | 519 411 € | - | 18 918 € | 408 605 € | 0 € | 91 888 € | 519 411 € | 519 411 € |
| 2023 | 41 728 € | 0 € | 75 € | 0 € | 41 803 € | 150 000 € | 0 € | 237 132 € | 387 132 € | 428 935 € | - | 19 949 € | 349 360 € | 0 € | 59 626 € | 428 935 € | 428 935 € |
| 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 € | 90.9% | 0 € | 0 € | - |
| 2022 | 550 € | - | 500 € | 0 € | - |