| 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 | 98 351 € | - | - | - | - | - | - | 36 206 € | 62 145 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 69 € | - | - | 62 076 € | 0 € | 62 076 € | - | 0 € | 62 076 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 60 € | - | - | -60 € | 0 € | -60 € | - | 0 € | -60 € |
| 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 | 73 043 € | 0 € | 33 000 € | 0 € | 106 043 € | 0 € | 0 € | 0 € | 0 € | 106 043 € | - | 31 880 € | 0 € | 0 € | 74 163 € | 106 043 € | 106 043 € |
| 2023 | 199 € | 11 888 € | 0 € | 0 € | 12 087 € | 0 € | 0 € | 0 € | 0 € | 12 087 € | - | 0 € | 0 € | 0 € | 12 087 € | 12 087 € | - |
| 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 € | 97.1% | 0 € | 0 € | - |
| 2022 | 1710 € | - | 0 € | 0 € | - |