| 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 | 23 090 € | - | - | - | - | - | - | 18 535 € | 4555 € | 0 € | 3456 € | 1251 € | 0 € | 0 € | 0 € | 0 € | - | 6303 € | - | - | -3953 € | 0 € | -3953 € | - | 0 € | -3953 € |
| 2023 | 3075 € | - | - | - | - | - | - | 4724 € | -1649 € | 0 € | 2653 € | 7074 € | 0 € | 0 € | 0 € | 0 € | - | 6298 € | - | - | -3526 € | 0 € | -3526 € | - | 0 € | -3526 € |
| 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 | 12 476 € | 0 € | 2438 € | 0 € | 14 914 € | 0 € | 0 € | 312 359 € | 312 359 € | 327 273 € | - | 252 662 € | 0 € | 0 € | 74 611 € | 327 273 € | 327 273 € |
| 2023 | 6867 € | 0 € | 18 € | 0 € | 6885 € | 0 € | 0 € | 318 142 € | 318 142 € | 325 027 € | - | 246 463 € | 0 € | 0 € | 78 564 € | 325 027 € | 325 027 € |
| 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 | 170 € | 105.4% | 150 € | 170 € | - |
| 2023 | -3120 € | 358.8% | 230 € | 200 € | - |
| 2022 | -680 € | - | -20 € | 170 € | - |