| 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 | 32 046 € | - | - | - | - | 1119 € | 11 000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 581 € |
| 2023 | 39 198 € | - | - | - | - | 1637 € | 11 000 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1555 € |
| 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 | 18 381 € | - | - | - | 26 291 € | - | - | - | 174 666 € | 200 957 € | - | 13 624 € | 181 036 € | - | 6297 € | - | 200 957 € |
| 2023 | 15 177 € | - | - | - | 22 968 € | - | - | - | 185 666 € | 208 634 € | - | 11 193 € | 191 725 € | - | 5716 € | - | 208 634 € |
| 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 | 536 € | 32.0% | 0 € | 573 € | 20% |
| 2024 Q3 | 241 € | 69.7% | 0 € | 254 € | — |
| 2024 Q2 | 142 € | 7.2% | 0 € | 153 € | 20% |
| 2024 Q1 | 153 € | 33.0% | 0 € | 166 € | 20% |
| 2023 | 406 € | 4.6% | 0 € | 455 € | 20% |
| 2023 Q4 | 115 € | 18.6% | 0 € | 128 € | 20% |
| 2023 Q3 | 97 € | 0.0% | 0 € | 109 € | 20% |
| 2023 Q2 | 97 € | 0.0% | 0 € | 109 € | 20% |
| 2023 Q1 | 97 € | 0.0% | 0 € | 109 € | 20% |
| 2022 | 388 € | — | 0 € | 436 € | 2 |
| 2022 Q4 | 97 € | 0.0% | 0 € | 109 € | 20% |
| 2022 Q3 | 97 € | 0.0% | 0 € | 109 € | 20% |
| 2022 Q2 | 97 € | 0.0% | 0 € | 109 € | 20% |
| 2022 Q1 | 97 € | — | 0 € | 109 € | 2 |