| 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 | 71 876 € | - | - | - | - | - | - | 67 637 € | 4239 € | 0 € | 511 € | 0 € | 1258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2470 € | 0 € | 2470 € | - | 0 € | 2470 € |
| 2023 | 21 512 € | - | - | - | - | - | - | 20 555 € | 957 € | 0 € | 402 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 553 € | 0 € | 553 € | - | 0 € | 553 € |
| 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 | 2621 € | 0 € | 1264 € | 2081 € | 5966 € | 0 € | 0 € | 0 € | 0 € | 5966 € | - | 2270 € | 0 € | 0 € | 3696 € | 5966 € | 5966 € |
| 2023 | 474 € | 0 € | 837 € | 1774 € | 3085 € | 0 € | 0 € | 0 € | 0 € | 3085 € | - | 1858 € | 0 € | 0 € | 1227 € | 3085 € | 3085 € |
| 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 | 6650 € | 440.7% | 1490 € | 2730 € | 1 |
| 2023 | 1230 € | 2360.0% | 0 € | 380 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |