| 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 | 5271 € | - | - | - | - | - | - | 4132 € | 1139 € | 0 € | 146 € | 13 250 € | 1891 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 352 € | 50 € | 12 302 € | - | 0 € | 12 302 € |
| 2023 | 30 956 € | - | - | - | - | - | - | 4304 € | 26 652 € | 0 € | 298 € | 53 500 € | 20 533 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 321 € | 50 € | 59 271 € | - | 0 € | 59 271 € |
| 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 | 1336 € | 0 € | 0 € | 0 € | 1336 € | 0 € | 0 € | 100 439 € | 100 439 € | 101 775 € | - | 2303 € | 26 350 € | 0 € | 73 122 € | 101 775 € | 101 775 € |
| 2023 | 20 € | 0 € | 0 € | 0 € | 20 € | 0 € | 0 € | 99 000 € | 99 000 € | 99 020 € | - | 50 € | 38 150 € | 0 € | 60 820 € | 99 020 € | 99 020 € |
| 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 | 70 € | 75.0% | 0 € | 0 € | 10% |
| 2023 | 280 € | 88.7% | 100 € | 170 € | 10% |
| 2022 | 2480 € | - | 940 € | 1530 € | 1 |