| 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 | 48 987 € | - | - | - | - | - | - | 0 € | 48 987 € | 70 545 € | 5022 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1393 € | - | - | -27 973 € | 0 € | -27 973 € | - | 0 € | -27 973 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 1304 € | 0 € | 0 € | 0 € | 1304 € | 0 € | 0 € | 79 741 € | 79 741 € | 81 045 € | - | 26 568 € | 78 450 € | 0 € | -23 973 € | 81 045 € | 81 045 € |
| 2023 | 4000 € | 0 € | 0 € | 0 € | 4000 € | 0 € | 0 € | 0 € | 0 € | 4000 € | - | 0 € | 0 € | 0 € | 4000 € | 4000 € | - |
| 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 | 4490 € | - | 1860 € | 3100 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |