| 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 | 36 199 € | - | - | - | - | - | - | 2285 € | 33 914 € | 4885 € | 4329 € | 0 € | 19 333 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 5348 € | 0 € | 5348 € | - | 0 € | 5348 € |
| 2023 | 4206 € | - | - | - | - | - | - | 0 € | 4206 € | 0 € | 0 € | 0 € | 4320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -114 € | 50 € | -164 € | - | 0 € | -164 € |
| 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 | 5139 € | 0 € | 0 € | 0 € | 5139 € | 0 € | 0 € | 166 001 € | 166 001 € | 171 140 € | - | 36 488 € | 127 900 € | 0 € | 6752 € | 171 140 € | 171 140 € |
| 2023 | 1359 € | 0 € | 17 500 € | 0 € | 18 859 € | 0 € | 0 € | 111 040 € | 111 040 € | 129 899 € | - | 15 995 € | 112 500 € | 0 € | 1404 € | 129 899 € | 129 899 € |
| 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 | 2790 € | 254.1% | 660 € | 760 € | - |
| 2023 | -1810 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |