| 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 | 18 128 € | - | - | - | - | - | - | 1737 € | 16 391 € | 0 € | 2056 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 294 € | 50 € | 14 244 € | - | 0 € | 14 244 € |
| 2023 | 27 368 € | - | - | - | - | - | - | 801 € | 26 567 € | 0 € | 3709 € | 7280 € | 3558 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 580 € | 50 € | 26 530 € | - | 0 € | 26 530 € |
| 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 | 1475 € | 0 € | 72 387 € | 6173 € | 80 035 € | 0 € | 0 € | 23 335 € | 23 335 € | 103 370 € | - | 2317 € | 31 085 € | 0 € | 69 968 € | 103 370 € | 103 370 € |
| 2023 | 4773 € | 0 € | 39 267 € | 6173 € | 50 213 € | 0 € | 0 € | 25 060 € | 25 060 € | 75 273 € | - | 2464 € | 17 085 € | 0 € | 55 724 € | 75 273 € | 75 273 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |