| 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 | 82 245 € | - | - | - | - | - | - | 30 145 € | 52 100 € | 0 € | 423 € | 0 € | 34 € | 0 € | 0 € | 81 € | - | 2499 € | - | - | 49 225 € | 0 € | 49 225 € | - | 0 € | 49 225 € |
| 2023 | 21 925 € | - | - | - | - | - | - | 1557 € | 20 368 € | 0 € | 149 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 214 € | 0 € | 20 214 € | - | 0 € | 20 214 € |
| 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 | 52 € | 0 € | 10 691 € | 6200 € | 16 943 € | 0 € | 0 € | 229 074 € | 229 074 € | 246 017 € | - | 173 873 € | 0 € | 0 € | 72 144 € | 246 017 € | 246 017 € |
| 2023 | 6 € | 0 € | 14 225 € | 0 € | 14 231 € | 0 € | 10 000 € | 0 € | 10 000 € | 24 231 € | - | 0 € | 1312 € | 0 € | 22 919 € | 24 231 € | 24 231 € |
| 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 | 10 320 € | 2480.0% | 1600 € | 2610 € | 10% |
| 2023 | 400 € | - | 130 € | 210 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |