| 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 | 17 445 € | - | - | - | - | - | - | 11 294 € | 6151 € | 0 € | 1074 € | 0 € | 995 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 4077 € | 50 € | 4027 € | - | 0 € | 4027 € |
| 2023 | 23 790 € | - | - | - | - | - | - | 4212 € | 19 578 € | 0 € | 3477 € | 0 € | 8785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7316 € | 50 € | 7266 € | - | 0 € | 7266 € |
| 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 | 14 358 € | 0 € | 4407 € | 0 € | 18 765 € | 0 € | 0 € | 143 261 € | 143 261 € | 162 026 € | - | 1637 € | 75 633 € | 0 € | 84 756 € | 162 026 € | 162 026 € |
| 2023 | 11 635 € | 0 € | 4113 € | 0 € | 15 748 € | 0 € | 0 € | 143 459 € | 143 459 € | 159 207 € | - | 2845 € | 75 633 € | 0 € | 80 729 € | 159 207 € | 159 207 € |
| 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 | 50 € | 16.7% | 0 € | 0 € | - |
| 2023 | 60 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |