| 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 | 36 106 € | - | - | - | - | - | - | 22 262 € | 13 844 € | 302 € | 213 € | 1740 € | 13 076 € | 0 € | 0 € | 0 € | - | 748 € | - | - | 1245 € | 50 € | 1195 € | - | 0 € | 1195 € |
| 2023 | 21 867 € | - | - | - | - | - | - | 4783 € | 17 084 € | 0 € | 1206 € | 900 € | 8710 € | 0 € | 0 € | 0 € | - | 328 € | - | - | 7740 € | 50 € | 7690 € | - | 0 € | 7690 € |
| 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 | 441 € | 0 € | 5830 € | 256 € | 6527 € | 0 € | 0 € | 195 910 € | 195 910 € | 202 437 € | - | 67 901 € | 0 € | 0 € | 134 536 € | 202 437 € | 202 437 € |
| 2023 | 6048 € | 0 € | 1335 € | 0 € | 7383 € | 0 € | 0 € | 171 276 € | 171 276 € | 178 659 € | - | 151 458 € | 0 € | 0 € | 27 201 € | 178 659 € | 178 659 € |
| 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 | 4420 € | - | 0 € | 60 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1000 € | - | 0 € | 0 € | - |