| 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 | 49 697 € | - | - | - | - | - | - | 28 682 € | 21 015 € | 0 € | 760 € | 1946 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 201 € | 0 € | 22 201 € | - | 0 € | 22 201 € |
| 2023 | 10 830 € | - | - | - | - | - | - | 9786 € | 1044 € | 0 € | 191 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 829 € | 0 € | 829 € | - | 0 € | 829 € |
| 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 | 15 281 € | 0 € | 2690 € | 9746 € | 27 717 € | 0 € | 0 € | 0 € | 0 € | 27 717 € | - | 1887 € | 0 € | 0 € | 25 830 € | 27 717 € | 27 717 € |
| 2023 | 4984 € | 0 € | 0 € | 348 € | 5332 € | 0 € | 0 € | 0 € | 0 € | 5332 € | - | 1703 € | 0 € | 0 € | 3629 € | 5332 € | 5332 € |
| 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 | 5320 € | 1337.8% | 1600 € | 3710 € | 1 |
| 2023 | 370 € | - | 40 € | 330 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |