| 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 | 12 967 € | - | - | - | - | - | - | 11 376 € | 1591 € | 0 € | 1266 € | 979 € | 1042 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 262 € | 0 € | 262 € | - | 0 € | 262 € |
| 2023 | 29 299 € | - | - | - | - | - | - | 27 213 € | 2086 € | 0 € | 1113 € | 860 € | 992 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 841 € | 0 € | 841 € | - | 0 € | 841 € |
| 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 | 172 € | 0 € | 399 549 € | 17 946 € | 417 667 € | 0 € | 0 € | 0 € | 0 € | 417 667 € | - | 410 466 € | 0 € | 0 € | 7201 € | 417 667 € | 417 667 € |
| 2023 | 294 € | 0 € | 384 398 € | 19 754 € | 404 446 € | 0 € | 0 € | 0 € | 0 € | 404 446 € | - | 397 507 € | 0 € | 0 € | 6939 € | 404 446 € | 404 446 € |
| 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 | 1940 € | 104.2% | 180 € | 290 € | 10% |
| 2023 | 950 € | 18.8% | 160 € | 270 € | 10% |
| 2022 | 800 € | - | 130 € | 210 € | 1 |