| 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 | 14 142 € | - | - | - | - | - | - | 363 € | 13 779 € | 0 € | 7098 € | 0 € | 3555 € | 0 € | 0 € | 0 € | - | 22 068 € | - | - | -18 942 € | 1022 € | -19 964 € | - | 0 € | -19 964 € |
| 2023 | 19 863 € | - | - | - | - | - | - | 551 € | 19 312 € | 0 € | 3040 € | 0 € | 3555 € | 0 € | 0 € | 0 € | - | 20 793 € | - | - | -8076 € | 50 € | -8126 € | - | 0 € | -8126 € |
| 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 | 25 581 € | 0 € | 1417 € | 0 € | 26 998 € | 0 € | 0 € | 706 902 € | 706 902 € | 733 900 € | - | 203 700 € | 441 358 € | 0 € | 88 842 € | 733 900 € | 733 900 € |
| 2023 | 17 687 € | 0 € | 1417 € | 0 € | 19 104 € | 0 € | 0 € | 711 636 € | 711 636 € | 730 740 € | - | 180 576 € | 441 358 € | 0 € | 108 806 € | 730 740 € | 730 740 € |
| 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 | 2400 € | 34.2% | 0 € | 0 € | - |
| 2023 | 3650 € | 301.1% | 0 € | 0 € | - |
| 2022 | 910 € | - | 0 € | 0 € | - |