| 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 | 25 130 € | - | - | - | - | - | - | 11 659 € | 13 471 € | 0 € | 11 506 € | 0 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1872 € | 50 € | 1822 € | - | 0 € | 1822 € |
| 2023 | 22 294 € | - | - | - | - | - | - | 5400 € | 16 894 € | 0 € | 15 034 € | 0 € | 1091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 769 € | 50 € | 719 € | - | 0 € | 719 € |
| 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 | 23 188 € | 0 € | 632 € | 0 € | 23 820 € | 0 € | 0 € | 20 167 € | 20 167 € | 43 987 € | - | 50 € | 0 € | 0 € | 43 937 € | 43 987 € | 43 987 € |
| 2023 | 41 533 € | 0 € | 632 € | 0 € | 42 165 € | 0 € | 0 € | 0 € | 0 € | 42 165 € | - | 50 € | 0 € | 0 € | 42 115 € | 42 165 € | 42 165 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |