| 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 | 16 733 € | - | - | - | - | - | - | 22 658 € | -5925 € | 0 € | 239 € | 0 € | 2578 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8742 € | 0 € | -8742 € | - | 0 € | -8742 € |
| 2023 | 15 969 € | - | - | - | - | - | - | 18 499 € | -2530 € | 0 € | 622 € | 17 880 € | 491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 237 € | 0 € | 14 237 € | - | 0 € | 14 237 € |
| 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 | 4637 € | 0 € | 127 500 € | 283 811 € | 415 948 € | 0 € | 0 € | 2411 € | 2411 € | 418 359 € | - | 90 672 € | 0 € | 0 € | 327 687 € | 418 359 € | 418 359 € |
| 2023 | 2269 € | 0 € | 127 500 € | 283 811 € | 413 580 € | 0 € | 0 € | 790 € | 790 € | 414 370 € | - | 77 941 € | 0 € | 0 € | 336 429 € | 414 370 € | 414 370 € |
| 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 | 1800 € | 10.0% | 160 € | 1640 € | - |
| 2023 | 2000 € | 132.6% | 170 € | 1830 € | - |
| 2022 | 860 € | - | 250 € | 610 € | - |