| 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 | 43 252 € | - | - | - | - | - | - | 44 059 € | -807 € | 7 € | 279 € | 0 € | 699 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1792 € | 0 € | -1792 € | - | 0 € | -1792 € |
| 2023 | 21 283 € | - | - | - | - | - | - | 1266 € | 20 017 € | 1109 € | 2989 € | 385 € | 3270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 034 € | 0 € | 13 034 € | - | 0 € | 13 034 € |
| 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 | 28 € | 0 € | 3825 € | 45 300 € | 49 153 € | 0 € | 0 € | 0 € | 0 € | 49 153 € | - | 9932 € | 260 751 € | 0 € | -221 530 € | 49 153 € | 49 153 € |
| 2023 | 96 € | 0 € | 9928 € | 45 300 € | 55 324 € | 0 € | 0 € | 0 € | 0 € | 55 324 € | - | 12 047 € | 263 015 € | 0 € | -219 738 € | 55 324 € | 55 324 € |
| 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 | 12 020 € | 34.7% | 1730 € | 3240 € | 1 |
| 2023 | 18 420 € | - | 2050 € | 4810 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |