| 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 | 91 304 € | - | - | - | - | - | - | 62 745 € | 28 559 € | 0 € | 5800 € | 0 € | 0 € | 0 € | 0 € | 546 € | - | 0 € | - | - | 23 305 € | 0 € | 23 305 € | - | 0 € | 23 305 € |
| 2023 | 5396 € | - | - | - | - | - | - | 0 € | 5396 € | 0 € | 85 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5311 € | 0 € | 5311 € | - | 0 € | 5311 € |
| 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 | 9039 € | 0 € | 56 409 € | 8173 € | 73 621 € | 0 € | 0 € | 0 € | 0 € | 73 621 € | - | 40 430 € | 0 € | 0 € | 33 191 € | 73 621 € | 73 621 € |
| 2023 | 1811 € | 0 € | 6300 € | 0 € | 8111 € | 0 € | 0 € | 0 € | 0 € | 8111 € | - | 0 € | 0 € | 0 € | 8111 € | 8111 € | - |
| 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 | 380 € | - | 140 € | 240 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |