| 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 | 118 440 € | - | - | - | - | - | - | 47 579 € | 70 861 € | 0 € | 2832 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 019 € | 0 € | 68 019 € | - | 0 € | 68 019 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 476 € | 50 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -526 € | 0 € | -526 € | - | 0 € | -526 € |
| 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 | 1669 € | 0 € | 70 766 € | 5563 € | 77 998 € | 0 € | 0 € | 36 495 € | 36 495 € | 114 493 € | - | 47 931 € | 0 € | 0 € | 66 562 € | 114 493 € | 114 493 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 46 995 € | 46 995 € | 46 995 € | - | 34 536 € | 13 916 € | 0 € | -1457 € | 46 995 € | 46 995 € |
| 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 | 1300 € | - | 180 € | 1640 € | 3 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 290 € | - | 0 € | 0 € | - |