| 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 | 47 869 € | - | - | - | - | - | - | 23 714 € | 24 155 € | 0 € | 233 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 922 € | 0 € | 23 922 € | - | 0 € | 23 922 € |
| 2023 | 15 000 € | - | - | - | - | - | - | 2611 € | 12 389 € | 0 € | 168 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 221 € | 0 € | 12 221 € | - | 0 € | 12 221 € |
| 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 | 53 133 € | 0 € | 0 € | 0 € | 53 133 € | 0 € | 0 € | 15 493 € | 15 493 € | 68 626 € | - | 4966 € | 0 € | 0 € | 63 660 € | 68 626 € | 68 626 € |
| 2023 | 27 713 € | 0 € | 0 € | 0 € | 27 713 € | 0 € | 0 € | 17 118 € | 17 118 € | 44 831 € | - | 5094 € | 0 € | 0 € | 39 737 € | 44 831 € | 44 831 € |
| 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 | 420 € | 0.0% | 160 € | 260 € | - |
| 2023 | 420 € | - | 140 € | 230 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |