| 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 | 33 519 € | - | - | - | - | - | - | 34 457 € | -938 € | 842 € | 370 € | 965 € | 0 € | 0 € | 0 € | 0 € | - | 1099 € | - | - | -2284 € | 0 € | -2284 € | - | 0 € | -2284 € |
| 2023 | 37 803 € | - | - | - | - | - | - | 32 314 € | 5489 € | 450 € | 244 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 82 € | - | - | 4713 € | 50 € | 4663 € | - | 0 € | 4663 € |
| 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 | 2863 € | 0 € | 268 € | 240 € | 3371 € | 0 € | 0 € | 50 427 € | 50 427 € | 53 798 € | - | 3436 € | 33 386 € | 0 € | 16 976 € | 53 798 € | 53 798 € |
| 2023 | 3005 € | 0 € | 450 € | 240 € | 3695 € | 0 € | 0 € | 32 614 € | 32 614 € | 36 309 € | - | 1 € | 17 049 € | 0 € | 19 259 € | 36 309 € | 36 309 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 1 |
| 2023 | 730 € | - | 60 € | 100 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |