| 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 | 49 430 € | - | - | - | - | - | - | 24 269 € | 25 161 € | 429 € | 1339 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 382 € | 0 € | 23 382 € | - | 0 € | 23 382 € |
| 2023 | 309 € | - | - | - | - | - | - | 0 € | 309 € | 0 € | 343 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 € | 50 € | -84 € | - | 0 € | -84 € |
| 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 | 18 524 € | 0 € | 18 523 € | 0 € | 37 047 € | 0 € | 0 € | 965 € | 965 € | 38 012 € | - | 0 € | 8774 € | 0 € | 29 238 € | 38 012 € | 38 012 € |
| 2023 | 2186 € | 0 € | 5210 € | 0 € | 7396 € | 0 € | 0 € | 0 € | 0 € | 7396 € | - | 0 € | 1540 € | 0 € | 5856 € | 7396 € | 7396 € |
| 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 | 3630 € | - | 1360 € | 2210 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 2540 € | - | 960 € | 1570 € | 1 |