| 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 | 24 785 € | - | - | - | - | - | - | 19 259 € | 5526 € | 202 € | 556 € | 0 € | 14 712 € | 0 € | 0 € | 8 € | - | 0 € | - | - | -9936 € | 0 € | -9936 € | - | 0 € | -9936 € |
| 2023 | 25 605 € | - | - | - | - | - | - | 22 210 € | 3395 € | 43 € | 119 € | 221 983 € | 9478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 215 738 € | 0 € | 215 738 € | - | 0 € | 215 738 € |
| 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 | 2926 € | 0 € | 3608 € | 0 € | 6534 € | 0 € | 0 € | 143 131 € | 143 131 € | 149 665 € | - | 5578 € | 0 € | 0 € | 144 087 € | 149 665 € | 149 665 € |
| 2023 | 7892 € | 0 € | 3002 € | 170 € | 11 064 € | 0 € | 0 € | 148 749 € | 148 749 € | 159 813 € | - | 5791 € | 0 € | 0 € | 154 022 € | 159 813 € | 159 813 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 28.6% | 0 € | 0 € | - |
| 2022 | 70 € | - | 10 € | 10 € | - |