| 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 | 14 343 € | - | - | - | - | - | - | 17 952 € | -3609 € | 0 € | 1574 € | 0 € | 1045 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6228 € | 50 € | -6278 € | - | 0 € | -6278 € |
| 2023 | 14 131 € | - | - | - | - | - | - | 16 816 € | -2685 € | 0 € | 2400 € | 0 € | 2412 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -7499 € | 50 € | -7549 € | - | 0 € | -7549 € |
| 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 | 24 187 € | 0 € | 4314 € | 0 € | 28 501 € | 0 € | 0 € | 133 412 € | 133 412 € | 161 913 € | - | 15 239 € | 14 511 € | 0 € | 132 163 € | 161 913 € | 161 913 € |
| 2023 | 2939 € | 0 € | 20 433 € | 0 € | 23 372 € | 0 € | 0 € | 144 329 € | 144 329 € | 167 701 € | - | 11 968 € | 17 291 € | 0 € | 138 442 € | 167 701 € | 167 701 € |
| 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 | 330 € | 51.5% | 0 € | 0 € | - |
| 2023 | 680 € | 52.1% | 0 € | 0 € | - |
| 2022 | 1420 € | - | 1040 € | 1830 € | 1 |