| 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 | 29 904 € | - | - | - | - | - | - | 12 810 € | 17 094 € | 0 € | 217 € | 9 € | 10 041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6845 € | 0 € | 6845 € | - | 0 € | 6845 € |
| 2023 | 15 124 € | - | - | - | - | - | - | 0 € | 15 124 € | 0 € | 73 € | 0 € | 19 822 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4771 € | 0 € | -4771 € | - | 0 € | -4771 € |
| 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 | 6496 € | 0 € | 94 445 € | 23 500 € | 124 441 € | 0 € | 0 € | 0 € | 0 € | 124 441 € | - | 59 682 € | 22 750 € | 0 € | 42 009 € | 124 441 € | 124 441 € |
| 2023 | 3969 € | 0 € | 26 378 € | 400 € | 30 747 € | 16 200 € | 0 € | 11 542 € | 27 742 € | 58 489 € | - | 575 € | 22 750 € | 0 € | 35 164 € | 58 489 € | 58 489 € |
| 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 | 630 € | 78.0% | 570 € | 0 € | - |
| 2023 | 2860 € | 959.3% | 2720 € | 0 € | - |
| 2022 | 270 € | - | 270 € | 0 € | - |