| 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 | 20 875 € | - | - | - | - | - | - | 3374 € | 17 501 € | 0 € | 135 € | 0 € | 1194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 172 € | 50 € | 16 122 € | - | 0 € | 16 122 € |
| 2023 | 25 065 € | - | - | - | - | - | - | 2170 € | 22 895 € | 0 € | 3613 € | 0 € | 262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 020 € | 50 € | 18 970 € | - | 0 € | 18 970 € |
| 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 | 477 621 € | 0 € | 221 366 € | 253 800 € | 952 787 € | 1000 € | 0 € | 0 € | 1000 € | 953 787 € | - | 863 150 € | 0 € | 0 € | 90 637 € | 953 787 € | 953 787 € |
| 2023 | 522 349 € | 0 € | 221 566 € | 253 800 € | 997 715 € | 0 € | 0 € | 0 € | 0 € | 997 715 € | - | 923 199 € | 0 € | 0 € | 74 516 € | 997 715 € | 997 715 € |
| 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 | 110 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |