| 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 | 48 795 € | - | - | - | - | - | - | 46 356 € | 2439 € | 105 € | 234 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2011 € | 50 € | 1961 € | - | 0 € | 1961 € |
| 2023 | 39 751 € | - | - | - | - | - | - | 47 715 € | -7964 € | 0 € | 116 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8157 € | 50 € | -8207 € | - | 0 € | -8207 € |
| 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 | 9268 € | 0 € | 2980 € | 0 € | 12 248 € | 0 € | 0 € | 0 € | 0 € | 12 248 € | - | 16 220 € | 0 € | 0 € | -3972 € | 12 248 € | 12 248 € |
| 2023 | 6054 € | 0 € | 0 € | 0 € | 6054 € | 0 € | 0 € | 0 € | 0 € | 6054 € | - | 11 987 € | 0 € | 0 € | -5933 € | 6054 € | 6054 € |
| 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 | 200 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |