| 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 | 79 904 € | - | - | - | - | - | - | 27 588 € | 52 316 € | 0 € | 6487 € | 0 € | 2399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 430 € | 50 € | 43 380 € | - | 0 € | 43 380 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 80 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 € | 0 € | -80 € | - | 0 € | -80 € |
| 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 | 48 733 € | 0 € | 1904 € | 0 € | 50 637 € | 0 € | 0 € | 1445 € | 1445 € | 52 082 € | - | 162 € | 5856 € | 0 € | 46 064 € | 52 082 € | 52 082 € |
| 2023 | 46 € | 0 € | 2800 € | 0 € | 2846 € | 0 € | 0 € | 0 € | 0 € | 2846 € | - | 162 € | 0 € | 0 € | 2684 € | 2846 € | 2846 € |
| 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 | 21 810 € | 43520.0% | 2290 € | 3010 € | 1 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |