| 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 | 35 007 € | 0 € | 0 € | 0 € | 26 095 € | 0 € | 0 € | - | - | - | - | - | 2245 € | 0 € | 0 € | 2550 € | - | 650 € | - | - | 8567 € | 0 € | 8567 € | - | 0 € | 8567 € |
| 2023 | 43 765 € | 0 € | 0 € | 0 € | 32 549 € | 0 € | 0 € | - | - | - | - | - | 647 € | 0 € | 0 € | 1534 € | - | 0 € | - | - | 12 103 € | 0 € | 12 103 € | - | 0 € | 12 103 € |
| 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 | 1182 € | 0 € | 38 168 € | 0 € | 39 350 € | 47 674 € | 0 € | 0 € | 47 674 € | 87 024 € | - | 0 € | 26 159 € | 0 € | 60 865 € | 87 024 € | 87 024 € |
| 2023 | 1085 € | 0 € | 24 300 € | 0 € | 25 385 € | 46 613 € | 0 € | 0 € | 46 613 € | 71 998 € | - | 0 € | 19 700 € | 0 € | 52 298 € | 71 998 € | 71 998 € |
| 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 | 5430 € | 10760.0% | 0 € | 0 € | 10% |
| 2023 | 50 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |