| 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 | 43 985 € | - | - | - | - | - | - | 40 329 € | 3656 € | 0 € | 1647 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2009 € | 0 € | 2009 € | - | 0 € | 2009 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 61 € | 0 € | 1 € | 104 400 € | 0 € | 0 € | - | 0 € | - | - | 104 338 € | 50 € | 104 288 € | - | 0 € | 104 288 € |
| 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 | 10 378 € | 0 € | 1077 € | 0 € | 11 455 € | 0 € | 0 € | 603 € | 603 € | 12 058 € | - | 7090 € | 0 € | 0 € | 4968 € | 12 058 € | 12 058 € |
| 2023 | 89 740 € | 3000 € | 14 711 € | 0 € | 107 451 € | 0 € | 0 € | 0 € | 0 € | 107 451 € | - | 204 € | 0 € | 0 € | 107 247 € | 107 451 € | 107 451 € |
| 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 | 2750 € | 5400.0% | 1020 € | 1670 € | 1 |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |