| 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 | 51 532 € | - | - | - | - | - | - | 23 928 € | 27 604 € | 148 € | 222 € | 0 € | 670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 564 € | 2475 € | 24 089 € | - | 0 € | 24 089 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 119 € | 21 000 € | 14 463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6418 € | 50 € | 6368 € | - | 0 € | 6368 € |
| 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 | 21 407 € | 0 € | 9900 € | 0 € | 31 307 € | 0 € | 0 € | 5635 € | 5635 € | 36 942 € | - | 12 903 € | 0 € | 0 € | 24 039 € | 36 942 € | 36 942 € |
| 2023 | 3817 € | 0 € | 0 € | 0 € | 3817 € | 0 € | 0 € | 0 € | 0 € | 3817 € | - | 50 € | 0 € | 0 € | 3767 € | 3817 € | 3817 € |
| 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 | 4520 € | - | 100 € | 170 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 8500 € | - | 100 € | 140 € | - |