| 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 | 41 972 € | - | - | - | - | - | - | 8201 € | 33 771 € | 1674 € | 1824 € | 0 € | 762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 511 € | 50 € | 29 461 € | - | 0 € | 29 461 € |
| 2023 | 47 913 € | - | - | - | - | - | - | 19 761 € | 28 152 € | 2794 € | 2066 € | 0 € | 876 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 416 € | 50 € | 22 366 € | - | 0 € | 22 366 € |
| 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 € | 78 363 € | 5988 € | 84 351 € | 190 676 € | 0 € | 0 € | 190 676 € | 275 027 € | - | 150 € | 207 695 € | 0 € | 67 182 € | 275 027 € | 275 027 € |
| 2023 | 0 € | 0 € | 49 298 € | 5542 € | 54 840 € | 190 676 € | 0 € | 0 € | 190 676 € | 245 516 € | - | 100 € | 207 695 € | 0 € | 37 721 € | 245 516 € | 245 516 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |