| 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 | 6631 € | - | - | - | - | - | - | 2097 € | 4534 € | 0 € | 199 € | 0 € | 131 € | 0 € | 0 € | 10 € | - | 4 € | - | - | 4210 € | 1128 € | 3082 € | - | 0 € | 3082 € |
| 2023 | 9203 € | - | - | - | - | - | - | 4257 € | 4946 € | 0 € | 150 € | 0 € | 133 € | 0 € | 0 € | 0 € | - | 255 € | - | - | 4408 € | 110 € | 4298 € | - | 0 € | 4298 € |
| 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 | 13 024 € | 0 € | 343 € | 0 € | 13 367 € | 0 € | 0 € | 198 099 € | 198 099 € | 211 466 € | - | 46 714 € | 145 477 € | 0 € | 19 275 € | 211 466 € | 211 466 € |
| 2023 | 16 019 € | 0 € | 324 € | 0 € | 16 343 € | 0 € | 0 € | 198 099 € | 198 099 € | 214 442 € | - | 48 263 € | 145 477 € | 0 € | 20 702 € | 214 442 € | 214 442 € |
| 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 | 900 € | 36.6% | 300 € | 490 € | - |
| 2023 | 1420 € | 89.3% | 360 € | 590 € | 1 |
| 2022 | 750 € | - | 0 € | 0 € | - |