| 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 | 70 888 € | - | - | - | - | - | - | 29 416 € | 41 472 € | 0 € | 10 131 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 1063 € | - | - | 30 200 € | 0 € | 30 200 € | - | 0 € | 30 200 € |
| 2023 | 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 | 11 540 € | 0 € | 45 335 € | 0 € | 56 875 € | 0 € | 0 € | 92 671 € | 92 671 € | 149 546 € | - | 31 891 € | 84 655 € | 0 € | 33 000 € | 149 546 € | 149 546 € |
| 2023 | 2800 € | 0 € | 0 € | 0 € | 2800 € | 0 € | 0 € | 0 € | 0 € | 2800 € | - | 0 € | 0 € | 0 € | 2800 € | 2800 € | - |
| 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 | 2450 € | - | 960 € | 1590 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |