| 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 | 66 030 € | - | - | - | - | - | - | 32 519 € | 33 511 € | 0 € | 0 € | 0 € | 13 520 € | 0 € | 0 € | 0 € | - | 9284 € | - | - | 10 707 € | 0 € | 10 707 € | - | 0 € | 10 707 € |
| 2023 | 39 990 € | - | - | - | - | - | - | 13 489 € | 26 501 € | 0 € | 294 € | 0 € | 92 € | 0 € | 0 € | 0 € | - | 9415 € | - | - | 16 700 € | 0 € | 16 700 € | - | 0 € | 16 700 € |
| 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 | 2282 € | 0 € | 50 910 € | 14 920 € | 68 112 € | 2844 € | 0 € | 57 000 € | 59 844 € | 127 956 € | - | 5799 € | 93 444 € | 0 € | 28 713 € | 127 956 € | 127 956 € |
| 2023 | 145 € | 0 € | 5780 € | 0 € | 5925 € | 2844 € | 0 € | 89 600 € | 92 444 € | 98 369 € | - | 5280 € | 75 083 € | 0 € | 18 006 € | 98 369 € | 98 369 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |