| 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 | 58 337 € | - | - | - | - | - | - | 27 400 € | 30 937 € | 0 € | 691 € | 2889 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 135 € | 0 € | 33 135 € | - | 0 € | 33 135 € |
| 2023 | 0 € | - | - | - | - | - | - | 990 € | -990 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -990 € | 50 € | -1040 € | - | 0 € | -1040 € |
| 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 | 18 017 € | 0 € | 0 € | 5438 € | 23 455 € | 6845 € | 0 € | 15 100 € | 21 945 € | 45 400 € | - | 1492 € | 0 € | 0 € | 43 908 € | 45 400 € | 45 400 € |
| 2023 | 157 € | 0 € | 103 € | 6588 € | 6848 € | 6845 € | 0 € | 1155 € | 8000 € | 14 848 € | - | 4075 € | 0 € | 0 € | 10 773 € | 14 848 € | 14 848 € |
| 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 | 1600 € | - | 50 € | 1760 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1140 € | - | 0 € | 1130 € | 1 |