| 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 | 7050 € | - | - | - | - | - | - | 1534 € | 5516 € | 1145 € | 1202 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3169 € | 50 € | 3119 € | - | 0 € | 3119 € |
| 2023 | 17 696 € | - | - | - | - | - | - | 5112 € | 12 584 € | 1939 € | 2730 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7915 € | 0 € | 7915 € | - | 0 € | 7915 € |
| 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 | 164 312 € | 0 € | 14 263 € | 10 € | 178 585 € | 0 € | 0 € | 56 € | 56 € | 178 641 € | - | 4604 € | 70 460 € | 209 € | 103 368 € | 178 641 € | 178 432 € |
| 2023 | 169 978 € | 0 € | 15 097 € | 0 € | 185 075 € | 0 € | 0 € | 876 € | 876 € | 185 951 € | - | 5148 € | 80 345 € | 209 € | 100 249 € | 185 951 € | 185 742 € |
| 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 | 180 € | 97.8% | 0 € | 180 € | 1-67% |
| 2023 | 8220 € | 74.2% | 1010 € | 3000 € | 30% |
| 2022 | 31 870 € | - | 2020 € | 6020 € | 3 |