| 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 | 38 729 € | - | - | - | - | - | - | 0 € | 38 729 € | 10 952 € | 10 739 € | 0 € | 299 € | 0 € | 0 € | 0 € | - | 19 410 € | - | - | -2671 € | 50 € | -2721 € | - | 0 € | -2721 € |
| 2023 | 35 261 € | - | - | - | - | - | - | 0 € | 35 261 € | 10 009 € | 5728 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 20 616 € | - | - | -1092 € | 50 € | -1142 € | - | 0 € | -1142 € |
| 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 | 3 € | 0 € | 4 € | 0 € | 7 € | 0 € | 0 € | 172 427 € | 172 427 € | 172 434 € | - | 50 825 € | 135 415 € | 0 € | -13 806 € | 172 434 € | 172 434 € |
| 2023 | 297 € | 0 € | 3314 € | 0 € | 3611 € | 0 € | 0 € | 182 301 € | 182 301 € | 185 912 € | - | 41 647 € | 155 350 € | 0 € | -11 085 € | 185 912 € | 185 912 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |