| 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 | 96 721 € | - | - | - | - | - | - | 88 691 € | 8030 € | 0 € | 170 € | 0 € | 912 € | 0 € | 0 € | 0 € | - | 417 € | - | - | 6531 € | 0 € | 6531 € | - | 0 € | 6531 € |
| 2023 | 6135 € | - | - | - | - | - | - | 8530 € | -2395 € | 0 € | 4 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2425 € | 0 € | -2425 € | - | 0 € | -2425 € |
| 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 | 560 € | 0 € | 20 271 € | 0 € | 20 831 € | 0 € | 87 € | 0 € | 87 € | 20 918 € | - | 14 227 € | 2584 € | 0 € | 4107 € | 20 918 € | 20 918 € |
| 2023 | 323 € | 0 € | 2293 € | 0 € | 2616 € | 0 € | 132 € | 0 € | 132 € | 2748 € | - | 5172 € | 0 € | 0 € | -2424 € | 2748 € | 2748 € |
| 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 | 25 740 € | - | 6730 € | 18 610 € | 8+700% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |