| 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 | 69 906 € | - | - | - | - | - | - | 31 586 € | 38 320 € | 0 € | 1743 € | 0 € | 17 294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 283 € | 0 € | 19 283 € | - | 0 € | 19 283 € |
| 2023 | 16 150 € | - | - | - | - | - | - | 0 € | 16 150 € | 0 € | 3477 € | 0 € | 9253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3420 € | 0 € | 3420 € | - | 0 € | 3420 € |
| 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 | 7775 € | 0 € | 47 131 € | 2 € | 54 908 € | 0 € | 0 € | 0 € | 0 € | 54 908 € | - | 0 € | 0 € | 0 € | 54 908 € | 54 908 € | - |
| 2023 | 6016 € | 0 € | 19 109 € | 0 € | 25 125 € | 0 € | 0 € | 0 € | 0 € | 25 125 € | - | 0 € | 0 € | 0 € | 25 125 € | 25 125 € | - |
| 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 | 1370 € | - | 0 € | 700 € | - |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |