| 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 | 11 676 € | - | - | - | - | - | - | 5910 € | 5766 € | 1781 € | 0 € | 0 € | 625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3360 € | 50 € | 3310 € | - | 0 € | 3310 € |
| 2023 | 0 € | - | - | - | - | - | - | 3180 € | -3180 € | 0 € | 61 € | 0 € | 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3435 € | 395 € | -3830 € | - | 0 € | -3830 € |
| 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 | 49 491 € | 0 € | 1205 € | 0 € | 50 696 € | 0 € | 0 € | 206 097 € | 206 097 € | 256 793 € | - | 34 540 € | 99 070 € | 0 € | 123 183 € | 256 793 € | 256 793 € |
| 2023 | 37 815 € | 0 € | 115 € | 0 € | 37 930 € | 0 € | 0 € | 206 097 € | 206 097 € | 244 027 € | - | 25 084 € | 99 070 € | 0 € | 119 873 € | 244 027 € | 244 027 € |
| 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 | 0 € | 100.0% | 0 € | 150 € | - |
| 2023 | -1030 € | 1187.5% | 0 € | 0 € | - |
| 2022 | -80 € | - | -30 € | 0 € | - |