| 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 | 75 134 € | - | - | - | - | - | - | 64 384 € | 10 750 € | 347 € | 9937 € | 0 € | 30 € | 0 € | 0 € | 43 € | - | 0 € | - | - | 479 € | 0 € | 479 € | - | 0 € | 479 € |
| 2023 | 0 € | - | - | - | - | - | - | 201 € | -201 € | 0 € | 122 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -323 € | 0 € | -323 € | - | 0 € | -323 € |
| 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 | 1461 € | 0 € | 127 € | 12 037 € | 13 625 € | 0 € | 0 € | 13 312 € | 13 312 € | 26 937 € | - | 553 € | 26 223 € | 0 € | 161 € | 26 937 € | 26 937 € |
| 2023 | 7917 € | 0 € | 0 € | 0 € | 7917 € | 0 € | 0 € | 0 € | 0 € | 7917 € | - | 8235 € | 0 € | 0 € | -318 € | 7917 € | 7917 € |
| 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 | -3980 € | - | 1660 € | 4420 € | 3 |
| 2023 | 0 € | - | 0 € | 0 € | - |