| 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 | 19 200 € | - | - | - | - | - | - | 7660 € | 11 540 € | 0 € | 63 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4451 € | - | - | 7026 € | 456 € | 6570 € | - | 0 € | 6570 € |
| 2023 | 18 000 € | - | - | - | - | - | - | 7308 € | 10 692 € | 0 € | 63 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4873 € | - | - | 5756 € | 859 € | 4897 € | - | 0 € | 4897 € |
| 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 | 1401 € | 0 € | 497 € | 0 € | 1898 € | 0 € | 0 € | 119 303 € | 119 303 € | 121 201 € | - | 14 074 € | 81 209 € | 0 € | 25 918 € | 121 201 € | 121 201 € |
| 2023 | 11 095 € | 0 € | 370 € | 0 € | 11 465 € | 0 € | 0 € | 126 376 € | 126 376 € | 137 841 € | - | 14 509 € | 103 984 € | 0 € | 19 348 € | 137 841 € | 137 841 € |
| 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 | 860 € | 1620.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |