| 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 | 87 943 € | - | - | - | - | - | - | 39 092 € | 48 851 € | 0 € | 1191 € | 121 € | 609 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 172 € | 0 € | 47 172 € | - | 0 € | 47 172 € |
| 2023 | 49 790 € | - | - | - | - | - | - | 46 500 € | 3290 € | 0 € | 110 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3180 € | 0 € | 3180 € | - | 0 € | 3180 € |
| 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 | 2820 € | 0 € | 126 900 € | 1 816 300 € | 1 946 020 € | 0 € | 0 € | 0 € | 0 € | 1 946 020 € | - | 1 892 668 € | 0 € | 0 € | 53 352 € | 1 946 020 € | 1 946 020 € |
| 2023 | 2940 € | 0 € | 87 790 € | 0 € | 90 730 € | 0 € | 0 € | 0 € | 0 € | 90 730 € | - | 84 550 € | 0 € | 0 € | 6180 € | 90 730 € | 90 730 € |
| 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 | 3460 € | - | 1020 € | 1670 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |