| 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 | 15 281 € | - | - | - | - | - | - | 1418 € | 13 863 € | 6924 € | 2877 € | 48 € | 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3933 € | 0 € | 3933 € | - | 0 € | 3933 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 6261 € | 1064 € | 0 € | 2493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9818 € | 0 € | -9818 € | - | 0 € | -9818 € |
| 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 | 133 € | 0 € | 9026 € | 0 € | 9159 € | 0 € | 0 € | 356 521 € | 356 521 € | 365 680 € | - | 14 448 € | 326 450 € | 0 € | 24 782 € | 365 680 € | 365 680 € |
| 2023 | 146 € | 0 € | 2223 € | 0 € | 2369 € | 0 € | 0 € | 285 056 € | 285 056 € | 287 425 € | - | 272 € | 266 304 € | 0 € | 20 849 € | 287 425 € | 287 425 € |
| 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 | -6740 € | 61.1% | 370 € | 440 € | - |
| 2023 | -17 340 € | 219.8% | 150 € | 180 € | - |
| 2022 | 14 470 € | - | 900 € | 1060 € | - |