| 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 | 97 149 € | - | - | - | - | - | - | 62 102 € | 35 047 € | 0 € | 4238 € | 0 € | 1608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 201 € | 0 € | 29 201 € | - | 0 € | 29 201 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 50 € | -50 € | - | 0 € | -50 € |
| 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 | 14 679 € | 0 € | 28 € | 0 € | 14 707 € | 0 € | 0 € | 39 137 € | 39 137 € | 53 844 € | - | 1445 € | 22 050 € | 0 € | 30 349 € | 53 844 € | 53 844 € |
| 2023 | 0 € | 0 € | 1198 € | 0 € | 1198 € | 0 € | 0 € | 0 € | 0 € | 1198 € | - | 50 € | 0 € | 0 € | 1148 € | 1198 € | 1198 € |
| 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 | 9800 € | 19500.0% | 1920 € | 3560 € | 1 |
| 2023 | 50 € | 16.7% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 10 € | - |