| 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 | 55 427 € | - | - | - | - | - | - | 0 € | 55 427 € | 39 791 € | 9902 € | 4416 € | 7488 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2662 € | 0 € | 2662 € | - | 0 € | 2662 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 59 € | 0 € | 599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -658 € | 0 € | -658 € | - | 0 € | -658 € |
| 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 | 15 259 € | 0 € | 4642 € | 475 € | 20 376 € | 0 € | 0 € | 5835 € | 5835 € | 26 211 € | - | 562 € | 0 € | 14 645 € | 11 004 € | 26 211 € | 11 566 € |
| 2023 | 9026 € | 0 € | 3832 € | 0 € | 12 858 € | 0 € | 0 € | 7058 € | 7058 € | 19 916 € | - | 234 € | 11 340 € | 0 € | 8342 € | 19 916 € | 19 916 € |
| 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 | 640 € | - | 1150 € | 2990 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |