| 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 | 17 417 € | - | - | - | - | - | - | 8771 € | 8646 € | 0 € | 2302 € | 0 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6174 € | 50 € | 6124 € | - | 0 € | 6124 € |
| 2023 | 25 563 € | - | - | - | - | - | - | 14 765 € | 10 798 € | 0 € | 2823 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7832 € | 50 € | 7782 € | - | 0 € | 7782 € |
| 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 | 68 521 € | 0 € | 16 144 € | 0 € | 84 665 € | 0 € | 0 € | 0 € | 0 € | 84 665 € | - | 4841 € | 0 € | 0 € | 79 824 € | 84 665 € | 84 665 € |
| 2023 | 64 107 € | 0 € | 15 511 € | 0 € | 79 618 € | 0 € | 0 € | 0 € | 0 € | 79 618 € | - | 5918 € | 0 € | 0 € | 73 700 € | 79 618 € | 79 618 € |
| 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 | 1480 € | - | 240 € | 1170 € | - |
| 2023 | 0 € | - | 0 € | 0 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |