| 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 | 39 545 € | - | - | - | - | - | - | 22 013 € | 17 532 € | 0 € | 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 413 € | 50 € | 17 363 € | - | 0 € | 17 363 € |
| 2023 | 21 301 € | - | - | - | - | - | - | 5036 € | 16 265 € | 7740 € | 119 € | 0 € | 0 € | 0 € | 0 € | 550 € | - | 0 € | - | - | 8956 € | 50 € | 8906 € | - | 0 € | 8906 € |
| 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 | 6413 € | 0 € | 135 067 € | 9774 € | 151 254 € | 0 € | 0 € | 28 624 € | 28 624 € | 179 878 € | - | 95 342 € | 0 € | 0 € | 84 536 € | 179 878 € | 179 878 € |
| 2023 | 330 € | 0 € | 132 287 € | 9774 € | 142 391 € | 0 € | 0 € | 28 624 € | 28 624 € | 171 015 € | - | 103 842 € | 0 € | 0 € | 67 173 € | 171 015 € | 171 015 € |
| 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 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |