| 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 | 30 180 € | - | - | - | - | - | - | 17 157 € | 13 023 € | 0 € | 2787 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 159 € | 50 € | 10 109 € | - | 0 € | 10 109 € |
| 2023 | 25 784 € | - | - | - | - | - | - | 15 885 € | 9899 € | 0 € | 3279 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6602 € | 1310 € | 5292 € | - | 0 € | 5292 € |
| 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 | 0 € | 0 € | 20 434 € | 357 € | 20 791 € | 0 € | 0 € | 78 000 € | 78 000 € | 98 791 € | - | 3150 € | 88 044 € | 0 € | 7597 € | 98 791 € | 98 791 € |
| 2023 | 28 510 € | 0 € | 641 € | 431 € | 29 582 € | 0 € | 0 € | 87 000 € | 87 000 € | 116 582 € | - | 2050 € | 117 044 € | 0 € | -2512 € | 116 582 € | 116 582 € |
| 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 € | - |