| 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 | 15 787 € | - | - | - | - | - | - | 11 066 € | 4721 € | 0 € | 1099 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3622 € | 50 € | 3572 € | - | 0 € | 3572 € |
| 2023 | 16 708 € | - | - | - | - | - | - | 7709 € | 8999 € | 0 € | 690 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8309 € | 50 € | 8259 € | - | 0 € | 8259 € |
| 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 | 17 698 € | 0 € | 12 256 € | 0 € | 29 954 € | 0 € | 0 € | 97 776 € | 97 776 € | 127 730 € | - | 10 837 € | 116 000 € | 0 € | 893 € | 127 730 € | 127 730 € |
| 2023 | 14 561 € | 0 € | 11 564 € | 0 € | 26 125 € | 0 € | 0 € | 99 136 € | 99 136 € | 125 261 € | - | 11 940 € | 116 000 € | 0 € | -2679 € | 125 261 € | 125 261 € |
| 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 € | 95.3% | 0 € | 0 € | - |
| 2022 | 1070 € | - | 250 € | 570 € | - |