| 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 | 22 152 € | - | - | - | - | - | - | 0 € | 22 152 € | 0 € | 2517 € | 16 797 € | 5458 € | 0 € | 0 € | 33 € | - | 1071 € | - | - | 29 936 € | 50 € | 29 886 € | - | 0 € | 29 886 € |
| 2023 | 21 513 € | - | - | - | - | - | - | 993 € | 20 520 € | 0 € | 1876 € | 0 € | 320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 324 € | 50 € | 18 274 € | - | 0 € | 18 274 € |
| 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 | 31 475 € | 0 € | 61 € | 0 € | 31 536 € | 0 € | 0 € | 130 674 € | 130 674 € | 162 210 € | - | 2208 € | 63 000 € | 0 € | 97 002 € | 162 210 € | 162 210 € |
| 2023 | 23 842 € | 0 € | 0 € | 0 € | 23 842 € | 0 € | 0 € | 43 369 € | 43 369 € | 67 211 € | - | 95 € | 0 € | 0 € | 67 116 € | 67 211 € | 67 211 € |
| 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 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 4610 € | - | 0 € | 0 € | - |