| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2737 € | 0 € | 0 € | 136 200 € | 0 € | 425 € | - | 0 € | - | - | 133 888 € | 0 € | 133 888 € | - | 115 860 € | 18 028 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1460 € | 0 € | 0 € | 194 306 € | 0 € | 412 € | - | 0 € | - | - | 193 258 € | 50 € | 193 208 € | - | 189 820 € | 3388 € |
| 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 | 11 682 € | 0 € | 14 578 € | 0 € | 26 260 € | 66 474 € | 2244 € | 0 € | 68 718 € | 94 978 € | - | 38 562 € | 0 € | 0 € | 56 416 € | 94 978 € | 94 978 € |
| 2023 | 15 927 € | 0 € | 70 153 € | 605 € | 86 685 € | 66 474 € | 2499 € | 0 € | 68 973 € | 155 658 € | - | 117 270 € | 0 € | 0 € | 38 388 € | 155 658 € | 155 658 € |
| 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 | 530 € | 960.0% | 180 € | 290 € | 1 |
| 2023 | 50 € | 50.0% | 0 € | 0 € | - |
| 2022 | 100 € | - | 20 € | 30 € | - |