| 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 | 82 956 € | - | - | - | - | - | - | 17 476 € | 65 480 € | 8380 € | 774 € | 0 € | 343 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 983 € | 0 € | 55 983 € | - | 0 € | 55 983 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 200 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -200 € | 0 € | -200 € | - | 0 € | -200 € |
| 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 | 30 703 € | 0 € | 18 492 € | 0 € | 49 195 € | 10 000 € | 0 € | 0 € | 10 000 € | 59 195 € | - | 612 € | 0 € | 0 € | 58 583 € | 59 195 € | 59 195 € |
| 2023 | 22 601 € | 0 € | 0 € | 0 € | 22 601 € | 0 € | 0 € | 0 € | 0 € | 22 601 € | - | 20 001 € | 0 € | 0 € | 2600 € | 22 601 € | 22 601 € |
| 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 | 19 730 € | - | 960 € | 1570 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |