| 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 | 23 336 € | - | - | - | - | - | - | 11 426 € | 11 910 € | 13 531 € | 3854 € | 0 € | 270 € | 0 € | 0 € | 0 € | - | 729 € | - | - | -6474 € | 67 € | -6541 € | - | 0 € | -6541 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 60 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 € | 50 € | -110 € | - | 0 € | -110 € |
| 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 | 20 724 € | 0 € | 5136 € | 48 004 € | 73 864 € | 0 € | 0 € | 2403 € | 2403 € | 76 267 € | - | 15 474 € | 64 729 € | 0 € | -3936 € | 76 267 € | 76 267 € |
| 2023 | 1255 € | 0 € | 1400 € | 0 € | 2655 € | 0 € | 0 € | 0 € | 0 € | 2655 € | - | 0 € | 50 € | 0 € | 2605 € | 2655 € | 2655 € |
| 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 | 230 € | - | 70 € | 110 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |