| 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 | 32 392 € | - | - | - | - | - | - | 0 € | 32 392 € | 0 € | 16 724 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 661 € | 0 € | 15 661 € | - | 0 € | 15 661 € |
| 2023 | 32 072 € | - | - | - | - | - | - | 0 € | 32 072 € | 0 € | 19 966 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 042 € | 0 € | 12 042 € | - | 0 € | 12 042 € |
| 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 | 4830 € | 0 € | 63 235 € | 0 € | 68 065 € | 0 € | 0 € | 107 000 € | 107 000 € | 175 065 € | - | 134 436 € | 0 € | 0 € | 40 629 € | 175 065 € | 175 065 € |
| 2023 | 1425 € | 0 € | 62 913 € | 0 € | 64 338 € | 0 € | 0 € | 107 000 € | 107 000 € | 171 338 € | - | 146 370 € | 0 € | 0 € | 24 968 € | 171 338 € | 171 338 € |
| 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 | 3860 € | 0.8% | 1460 € | 2390 € | 1 |
| 2023 | 3830 € | - | 1650 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |