| 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 | 36 746 € | - | - | - | - | - | - | 2234 € | 34 512 € | 0 € | 0 € | 0 € | 66 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 446 € | 0 € | 34 446 € | - | 0 € | 34 446 € |
| 2023 | 35 100 € | - | - | - | - | - | - | 13 726 € | 21 374 € | 0 € | 0 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 310 € | 0 € | 21 310 € | - | 0 € | 21 310 € |
| 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 | 56 408 € | 0 € | 22 717 € | 0 € | 79 125 € | 0 € | 0 € | 0 € | 0 € | 79 125 € | - | 3105 € | 0 € | 0 € | 76 020 € | 79 125 € | 79 125 € |
| 2023 | 35 629 € | 0 € | 6816 € | 0 € | 42 445 € | 0 € | 0 € | 0 € | 0 € | 42 445 € | - | 871 € | 0 € | 0 € | 41 574 € | 42 445 € | 42 445 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 6100 € | - | 2160 € | 3520 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |