| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 41 684 € | 117 800 € | 91 353 € | 0 € | 0 € | 1572 € | - | 1 € | - | - | -13 666 € | 0 € | -13 666 € | - | 0 € | -13 666 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 35 169 € | 2 € | 6268 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -41 436 € | 50 € | -41 486 € | - | 0 € | -41 486 € |
| 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 | 95 564 € | 7800 € | 50 676 € | 302 440 € | 456 480 € | 94 000 € | 0 € | 195 284 € | 289 284 € | 745 764 € | - | 380 970 € | 0 € | 0 € | 364 794 € | 745 764 € | 745 764 € |
| 2023 | 34 507 € | 7800 € | 21 224 € | 148 318 € | 211 849 € | 94 000 € | 0 € | 196 613 € | 290 613 € | 502 462 € | - | 124 001 € | 0 € | 0 € | 378 461 € | 502 462 € | 502 462 € |
| 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 | 1130 € | 129.1% | 150 € | 240 € | - |
| 2023 | -3880 € | 139.5% | 0 € | 0 € | - |
| 2022 | -1620 € | - | 940 € | 1500 € | 1 |