| 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 | 27 085 € | - | - | - | - | - | - | 0 € | 27 085 € | 0 € | 3426 € | 0 € | 0 € | 0 € | 0 € | 465 € | - | 0 € | - | - | 24 124 € | 8300 € | 15 824 € | - | 0 € | 15 824 € |
| 2023 | 28 207 € | - | - | - | - | - | - | 0 € | 28 207 € | 0 € | 4353 € | 0 € | 0 € | 0 € | 0 € | 863 € | - | 0 € | - | - | 24 717 € | 50 € | 24 667 € | - | 0 € | 24 667 € |
| 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 | 239 € | 41 994 € | 2697 € | 0 € | 44 930 € | 0 € | 0 € | 0 € | 0 € | 44 930 € | - | 149 € | 400 € | 0 € | 44 381 € | 44 930 € | 44 930 € |
| 2023 | 60 361 € | 0 € | 650 € | 0 € | 61 011 € | 0 € | 0 € | 825 € | 825 € | 61 836 € | - | 71 € | 0 € | 0 € | 61 765 € | 61 836 € | 61 836 € |
| 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 | 7950 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 180 € | - | 40 € | 30 € | 1 |