| 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 € | 1200 € | 95 871 € | 10 386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 285 € | 0 € | 84 285 € | - | 0 € | 84 285 € |
| 2023 | 423 852 € | - | - | - | - | - | - | 340 942 € | 82 910 € | 4861 € | 2118 € | 2120 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 051 € | 0 € | 78 051 € | - | 0 € | 78 051 € |
| 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 | 2559 € | 0 € | 0 € | 0 € | 2559 € | 0 € | 0 € | 0 € | 0 € | 2559 € | - | 182 € | 0 € | 0 € | 2377 € | 2559 € | 2559 € |
| 2023 | 12 224 € | 0 € | 12 505 € | 0 € | 24 729 € | 0 € | 0 € | 499 € | 499 € | 25 228 € | - | 87 138 € | 19 998 € | 0 € | -81 908 € | 25 228 € | 25 228 € |
| 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 | 1460 € | 60.3% | 600 € | 970 € | - |
| 2023 | 3680 € | 89.1% | 70 € | 600 € | - |
| 2022 | 33 620 € | - | 520 € | 4110 € | 2 |