| 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 | 58 977 € | - | - | - | - | - | - | 1245 € | 57 732 € | 43 589 € | 351 € | 320 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 092 € | 181 € | 13 911 € | - | 0 € | 13 911 € |
| 2023 | 250 € | - | - | - | - | - | - | 0 € | 250 € | 299 € | 56 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -106 € | 50 € | -156 € | - | 0 € | -156 € |
| 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 | 3850 € | 0 € | 10 563 € | 0 € | 14 413 € | 0 € | 0 € | 0 € | 0 € | 14 413 € | - | 1037 € | 0 € | 0 € | 13 376 € | 14 413 € | 14 413 € |
| 2023 | 0 € | 0 € | 8 € | 0 € | 8 € | 0 € | 0 € | 0 € | 0 € | 8 € | - | 543 € | 0 € | 0 € | -535 € | 8 € | 8 € |
| 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 | 8960 € | 4615.8% | 0 € | 0 € | - |
| 2023 | 190 € | 216.7% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |