| 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 | 40 769 € | - | - | - | - | - | - | 21 772 € | 18 997 € | 0 € | 1181 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 816 € | 0 € | 17 816 € | - | 0 € | 17 816 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 590 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -590 € | 0 € | -590 € | - | 0 € | -590 € |
| 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 | 9832 € | 0 € | 15 571 € | 333 € | 25 736 € | 0 € | 0 € | 7000 € | 7000 € | 32 736 € | - | 3741 € | 0 € | 0 € | 28 995 € | 32 736 € | 32 736 € |
| 2023 | 9 € | 0 € | 0 € | 11 795 € | 11 804 € | 0 € | 0 € | 0 € | 0 € | 11 804 € | - | 625 € | 0 € | 0 € | 11 179 € | 11 804 € | 11 804 € |
| 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 | 6610 € | 13120.0% | 150 € | 240 € | - |
| 2023 | 50 € | 16.7% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |