| 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 | 31 617 € | - | - | - | - | - | - | 19 958 € | 11 659 € | 0 € | 2437 € | 67 € | 727 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8562 € | 133 € | 8429 € | - | 0 € | 8429 € |
| 2023 | 893 € | - | - | - | - | - | - | 176 € | 717 € | 0 € | 245 € | 9 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 481 € | 0 € | 481 € | - | 0 € | 481 € |
| 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 | 6235 € | 0 € | 19 499 € | 2094 € | 27 828 € | 0 € | 0 € | 0 € | 0 € | 27 828 € | - | 16 118 € | 0 € | 0 € | 11 710 € | 27 828 € | 27 828 € |
| 2023 | 15 299 € | 0 € | 0 € | 412 € | 15 711 € | 0 € | 0 € | 0 € | 0 € | 15 711 € | - | 12 430 € | 0 € | 0 € | 3281 € | 15 711 € | 15 711 € |
| 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 | 9720 € | - | 1420 € | 2370 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |