| 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 | 9323 € | - | - | - | - | - | - | 0 € | 9323 € | 0 € | 88 € | 0 € | 3688 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5547 € | 50 € | 5497 € | - | 0 € | 5497 € |
| 2023 | 9835 € | - | - | - | - | - | - | 2200 € | 7635 € | 0 € | 85 € | 5762 € | 3688 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9624 € | 50 € | 9574 € | - | 0 € | 9574 € |
| 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 | 52 795 € | 0 € | 220 970 € | 66 127 € | 339 892 € | 0 € | 0 € | 0 € | 0 € | 339 892 € | - | 66 177 € | 0 € | 0 € | 273 715 € | 339 892 € | 339 892 € |
| 2023 | 58 618 € | 0 € | 209 608 € | 66 127 € | 334 353 € | 0 € | 0 € | 0 € | 0 € | 334 353 € | - | 66 135 € | 0 € | 0 € | 268 218 € | 334 353 € | 334 353 € |
| 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 | 10 € | - | 0 € | -40 € | - |
| 2023 | 0 € | - | 0 € | -50 € | - |
| 2022 | 0 € | - | 0 € | -50 € | 1 |