| 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 | 57 862 € | - | - | - | - | - | - | 23 740 € | 34 122 € | 0 € | 922 € | 0 € | 622 € | 0 € | 0 € | 0 € | - | 870 € | - | - | 31 708 € | 0 € | 31 708 € | - | 0 € | 31 708 € |
| 2023 | 1500 € | - | - | - | - | - | - | 0 € | 1500 € | 0 € | 349 € | 0 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1053 € | 0 € | 1053 € | - | 0 € | 1053 € |
| 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 | 1860 € | 0 € | 67 081 € | 18 143 € | 87 084 € | 0 € | 0 € | 1254 € | 1254 € | 88 338 € | - | 52 777 € | 0 € | 0 € | 35 561 € | 88 338 € | 88 338 € |
| 2023 | 966 € | 0 € | 1511 € | 0 € | 2477 € | 0 € | 0 € | 1437 € | 1437 € | 3914 € | - | 0 € | 61 € | 0 € | 3853 € | 3914 € | 3914 € |
| 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 | -170 € | 183.3% | 0 € | 0 € | 1 |
| 2023 | -60 € | - | 0 € | 0 € | - |