| 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 | 143 204 € | 0 € | 0 € | 0 € | 128 653 € | 0 € | 0 € | - | - | - | - | - | 3970 € | 0 € | 0 € | 853 € | - | 0 € | - | - | 11 434 € | 0 € | 11 434 € | - | 0 € | 11 434 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 15 € | 0 € | 0 € | - | - | - | - | - | 443 € | 0 € | 0 € | 258 € | - | 0 € | - | - | -200 € | 50 € | -250 € | - | 0 € | -250 € |
| 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 | 13 780 € | 0 € | 314 € | 0 € | 14 094 € | 15 339 € | 0 € | 0 € | 15 339 € | 29 433 € | - | 942 € | 0 € | 0 € | 28 491 € | 29 433 € | 29 433 € |
| 2023 | 7434 € | 0 € | 614 € | 0 € | 8048 € | 9359 € | 0 € | 0 € | 9359 € | 17 407 € | - | 350 € | 0 € | 0 € | 17 057 € | 17 407 € | 17 407 € |
| 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 | 2490 € | 4880.0% | 1160 € | 1370 € | 1 |
| 2023 | 50 € | 400.0% | 0 € | 0 € | - |
| 2022 | 10 € | - | 0 € | 0 € | - |