| 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 | 36 169 € | - | - | - | - | - | - | 12 086 € | 24 083 € | 15 797 € | 695 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7591 € | 0 € | 7591 € | - | 0 € | 7591 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 1966 € | 0 € | 0 € | - | - | - | - | - | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1970 € | 0 € | -1970 € | - | 0 € | -1970 € |
| 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 | 13 294 € | 0 € | 22 € | 48 738 € | 62 054 € | 0 € | 0 € | 0 € | 0 € | 62 054 € | - | 1633 € | 52 000 € | 0 € | 8421 € | 62 054 € | 62 054 € |
| 2023 | 816 € | 0 € | 14 € | 0 € | 830 € | 0 € | 0 € | 0 € | 0 € | 830 € | - | 0 € | 0 € | 0 € | 830 € | 830 € | - |
| 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 | 6010 € | - | 310 € | 2310 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |