| 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 | 48 442 € | - | - | - | - | - | - | 23 316 € | 25 126 € | 0 € | 300 € | 0 € | 0 € | 0 € | 0 € | 600 € | - | 0 € | - | - | 25 426 € | 0 € | 25 426 € | - | 0 € | 25 426 € |
| 2023 | 39 757 € | - | - | - | - | - | - | 3861 € | 35 896 € | 0 € | 876 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 020 € | 0 € | 35 020 € | - | 0 € | 35 020 € |
| 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 | 58 064 € | 0 € | 5000 € | 0 € | 63 064 € | 0 € | 0 € | 130 740 € | 130 740 € | 193 804 € | - | 0 € | 88 050 € | 0 € | 105 754 € | 193 804 € | 193 804 € |
| 2023 | 41 405 € | 0 € | 0 € | 0 € | 41 405 € | 0 € | 0 € | 147 740 € | 147 740 € | 189 145 € | - | 0 € | 108 817 € | 0 € | 80 328 € | 189 145 € | 189 145 € |
| 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 € | 72.2% | 0 € | 0 € | - |
| 2023 | 180 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |