| 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 | 10 320 € | - | - | - | - | - | - | 5387 € | 4933 € | 0 € | 441 € | 2891 € | 404 € | 0 € | 0 € | 0 € | - | 221 € | - | - | 6758 € | 50 € | 6708 € | - | 0 € | 6708 € |
| 2023 | 11 553 € | - | - | - | - | - | - | 2820 € | 8733 € | 0 € | 177 € | 6974 € | 6145 € | 0 € | 0 € | 0 € | - | 269 € | - | - | 9116 € | 50 € | 9066 € | - | 0 € | 9066 € |
| 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 | 2328 € | 0 € | 53 511 € | 0 € | 55 839 € | 0 € | 0 € | 255 953 € | 255 953 € | 311 792 € | - | 2393 € | 193 287 € | 0 € | 116 112 € | 311 792 € | 311 792 € |
| 2023 | 4102 € | 0 € | 45 632 € | 0 € | 49 734 € | 0 € | 0 € | 259 287 € | 259 287 € | 309 021 € | - | 3775 € | 195 842 € | 0 € | 109 404 € | 309 021 € | 309 021 € |
| 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 | 60 € | 0.0% | 0 € | 0 € | 10% |
| 2023 | 60 € | 64.7% | 0 € | 0 € | 10% |
| 2022 | 170 € | - | 0 € | 0 € | 1 |