| 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 | 47 330 € | - | - | - | - | - | - | 20 789 € | 26 541 € | 0 € | 606 € | 223 € | 0 € | 0 € | 0 € | 2182 € | - | 1417 € | - | - | 26 923 € | 0 € | 26 923 € | - | 0 € | 26 923 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 50 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 € | 50 € | -143 € | - | 0 € | -143 € |
| 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 | 1091 € | 0 € | 0 € | 0 € | 1091 € | 92 182 € | 0 € | 0 € | 92 182 € | 93 273 € | - | 1416 € | 65 000 € | 0 € | 26 857 € | 93 273 € | 93 273 € |
| 2023 | 85 € | 0 € | 0 € | 0 € | 85 € | 0 € | 0 € | 0 € | 0 € | 85 € | - | 151 € | 0 € | 0 € | -66 € | 85 € | 85 € |
| 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 | 6680 € | - | 2520 € | 4090 € | 2 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1240 € | - | 470 € | 770 € | - |