| 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 | 68 499 € | - | - | - | - | - | - | 48 508 € | 19 991 € | 0 € | 11 861 € | 0 € | 55 € | 0 € | 0 € | 325 € | - | 0 € | - | - | 8400 € | 0 € | 8400 € | - | 0 € | 8400 € |
| 2023 | 3389 € | - | - | - | - | - | - | 892 € | 2497 € | 0 € | 10 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2487 € | 0 € | 2487 € | - | 0 € | 2487 € |
| 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 | 3649 € | 0 € | 14 240 € | 0 € | 17 889 € | 1864 € | 0 € | 0 € | 1864 € | 19 753 € | - | 8861 € | 0 € | 0 € | 10 892 € | 19 753 € | 19 753 € |
| 2023 | 2374 € | 0 € | 128 € | 0 € | 2502 € | 0 € | 0 € | 0 € | 0 € | 2502 € | - | 10 € | 0 € | 0 € | 2492 € | 2502 € | 2502 € |
| 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 | 3610 € | - | 0 € | 690 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |