| 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 | 36 699 € | - | - | - | - | - | - | 2615 € | 34 084 € | 0 € | 0 € | 0 € | 364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 720 € | 50 € | 33 670 € | - | 0 € | 33 670 € |
| 2023 | 18 000 € | - | - | - | - | - | - | 0 € | 18 000 € | 0 € | 0 € | 0 € | 353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 647 € | 50 € | 17 597 € | - | 0 € | 17 597 € |
| 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 | 56 792 € | 0 € | 28 164 € | 0 € | 84 956 € | 0 € | 0 € | 342 477 € | 342 477 € | 427 433 € | - | 50 € | 358 054 € | 0 € | 69 329 € | 427 433 € | 427 433 € |
| 2023 | 23 122 € | 0 € | 28 164 € | 0 € | 51 286 € | 0 € | 0 € | 342 477 € | 342 477 € | 393 763 € | - | 50 € | 358 054 € | 0 € | 35 659 € | 393 763 € | 393 763 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |