| 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 | 70 120 € | - | - | - | - | - | - | 10 705 € | 59 415 € | 0 € | 3977 € | 0 € | 176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 262 € | 3344 € | 51 918 € | - | 0 € | 51 918 € |
| 2023 | 20 000 € | - | - | - | - | - | - | 2070 € | 17 930 € | 0 € | 745 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 164 € | 50 € | 17 114 € | - | 0 € | 17 114 € |
| 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 | 1869 € | 0 € | 17 273 € | 0 € | 19 142 € | 0 € | 0 € | 38 581 € | 38 581 € | 57 723 € | - | 2668 € | 0 € | 120 € | 54 935 € | 57 723 € | 57 603 € |
| 2023 | 17 € | 0 € | 22 286 € | 7514 € | 29 817 € | 0 € | 0 € | 35 611 € | 35 611 € | 65 428 € | - | 37 611 € | 0 € | 0 € | 27 817 € | 65 428 € | 65 428 € |
| 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 | 4600 € | - | 1910 € | 600 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |