| 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 | 35 263 € | - | - | - | - | - | - | 31 638 € | 3625 € | 0 € | 302 € | 0 € | 1432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1891 € | 50 € | 1841 € | - | 0 € | 1841 € |
| 2023 | 29 851 € | - | - | - | - | - | - | 37 279 € | -7428 € | 0 € | 193 € | 0 € | 925 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8546 € | 50 € | -8596 € | - | 0 € | -8596 € |
| 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 | 5237 € | 0 € | 34 586 € | 0 € | 39 823 € | 0 € | 0 € | 0 € | 0 € | 39 823 € | - | 38 361 € | 0 € | 0 € | 1462 € | 39 823 € | 39 823 € |
| 2023 | 3227 € | 0 € | 23 796 € | 0 € | 27 023 € | 0 € | 0 € | 0 € | 0 € | 27 023 € | - | 27 402 € | 0 € | 0 € | -379 € | 27 023 € | 27 023 € |
| 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 € | 91.9% | 0 € | 0 € | - |
| 2022 | 620 € | - | 0 € | 0 € | - |