| 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 | 39 323 € | - | - | - | - | - | - | 0 € | 39 323 € | 10 475 € | 1220 € | 0 € | 3738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 890 € | 0 € | 23 890 € | - | 0 € | 23 890 € |
| 2023 | 14 681 € | - | - | - | - | - | - | 646 € | 14 035 € | 2715 € | 1550 € | 0 € | 3283 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6487 € | 0 € | 6487 € | - | 0 € | 6487 € |
| 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 | 301 € | 0 € | 41 307 € | 108 646 € | 150 254 € | 0 € | 0 € | 3027 € | 3027 € | 153 281 € | - | 9086 € | 152 556 € | 0 € | -8361 € | 153 281 € | 153 281 € |
| 2023 | 17 774 € | 0 € | 44 512 € | 138 641 € | 200 927 € | 0 € | 0 € | 4162 € | 4162 € | 205 089 € | - | 36 484 € | 200 856 € | 0 € | -32 251 € | 205 089 € | 205 089 € |
| 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 | 9020 € | 1540.0% | 0 € | 0 € | - |
| 2023 | 550 € | 28.6% | 0 € | 550 € | - |
| 2022 | 770 € | - | 0 € | 770 € | 1 |