| 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 | 49 162 € | - | - | - | - | - | - | 14 084 € | 35 078 € | 8987 € | 2389 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 702 € | 0 € | 23 702 € | - | 0 € | 23 702 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 2869 € | 0 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2886 € | 50 € | -2936 € | - | 0 € | -2936 € |
| 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 | 35 974 € | 0 € | 430 € | 0 € | 36 404 € | 0 € | 0 € | 0 € | 0 € | 36 404 € | - | 13 043 € | 0 € | 0 € | 23 361 € | 36 404 € | 36 404 € |
| 2023 | 2262 € | 0 € | 0 € | 0 € | 2262 € | 0 € | 0 € | 0 € | 0 € | 2262 € | - | 2603 € | 0 € | 0 € | -341 € | 2262 € | 2262 € |
| 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 | 4710 € | 4181.8% | 1550 € | 3110 € | 1 |
| 2023 | 110 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |