| 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 | 21 000 € | - | - | - | - | - | - | 32 448 € | -11 448 € | 0 € | 715 € | 0 € | 5542 € | 0 € | 0 € | 0 € | - | 369 € | - | - | -18 074 € | 0 € | -18 074 € | - | 0 € | -18 074 € |
| 2023 | 0 € | - | - | - | - | - | - | 6298 € | -6298 € | 179 € | 145 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6641 € | 0 € | -6641 € | - | 0 € | -6641 € |
| 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 | 93 740 € | 0 € | 42 € | 525 € | 94 307 € | 65 € | 0 € | 858 490 € | 858 555 € | 952 862 € | - | 0 € | 2277 € | 0 € | 950 585 € | 952 862 € | 952 862 € |
| 2023 | 11 901 € | 0 € | 279 € | 2908 € | 15 088 € | 0 € | 0 € | 1 005 089 € | 1 005 089 € | 1 020 177 € | - | 693 € | 50 825 € | 0 € | 968 659 € | 1 020 177 € | 1 020 177 € |
| 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 | 2020 € | 32.9% | 830 € | 1180 € | - |
| 2023 | 1520 € | - | 600 € | 910 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |