| 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 | 12 325 € | - | - | - | - | - | - | 8086 € | 4239 € | 0 € | 662 € | 766 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4335 € | 0 € | 4335 € | - | 0 € | 4335 € |
| 2023 | 17 590 € | - | - | - | - | - | - | 19 485 € | -1895 € | 0 € | 2132 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4051 € | 0 € | -4051 € | - | 0 € | -4051 € |
| 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 | 1865 € | 0 € | 104 368 € | 0 € | 106 233 € | 0 € | 0 € | 392 € | 392 € | 106 625 € | - | 21 038 € | 0 € | 0 € | 85 587 € | 106 625 € | 106 625 € |
| 2023 | 1099 € | 0 € | 104 760 € | 0 € | 105 859 € | 0 € | 0 € | 0 € | 0 € | 105 859 € | - | 24 607 € | 0 € | 0 € | 81 252 € | 105 859 € | 105 859 € |
| 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 | 770 € | 4.9% | 140 € | 210 € | - |
| 2023 | 810 € | 70.0% | 440 € | 640 € | - |
| 2022 | 2700 € | - | 470 € | 1030 € | 1 |