| 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 | 48 845 € | - | - | - | - | - | - | 36 874 € | 11 971 € | 474 € | 7212 € | 0 € | 989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3296 € | 0 € | 3296 € | - | 0 € | 3296 € |
| 2023 | 11 900 € | - | - | - | - | - | - | 833 € | 11 067 € | 0 € | 116 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 873 € | 0 € | 10 873 € | - | 0 € | 10 873 € |
| 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 | 2623 € | 0 € | 8796 € | 0 € | 11 419 € | 0 € | 0 € | 5360 € | 5360 € | 16 779 € | - | 2609 € | 0 € | 0 € | 14 170 € | 16 779 € | 16 779 € |
| 2023 | 2339 € | 0 € | 4301 € | 0 € | 6640 € | 0 € | 0 € | 6700 € | 6700 € | 13 340 € | - | 2466 € | 0 € | 0 € | 10 874 € | 13 340 € | 13 340 € |
| 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 | 1720 € | - | 650 € | 1060 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |