| 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 | 21 234 € | - | - | - | - | - | - | 23 710 € | -2476 € | 0 € | 3744 € | 17 611 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 391 € | 0 € | 11 391 € | - | 0 € | 11 391 € |
| 2023 | 15 600 € | - | - | - | - | - | - | 20 116 € | -4516 € | 0 € | 5657 € | 9228 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -945 € | 50 € | -995 € | - | 0 € | -995 € |
| 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 | 567 € | 0 € | 2275 € | 88 € | 2930 € | 0 € | 0 € | 73 766 € | 73 766 € | 76 696 € | - | 7524 € | 32 230 € | 0 € | 36 942 € | 76 696 € | 76 696 € |
| 2023 | 0 € | 0 € | 515 € | 196 € | 711 € | 0 € | 0 € | 84 214 € | 84 214 € | 84 925 € | - | 3064 € | 56 310 € | 0 € | 25 551 € | 84 925 € | 84 925 € |
| 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 | 2100 € | 2433.3% | 500 € | 300 € | 10% |
| 2023 | -90 € | 104.6% | 220 € | 350 € | 1 |
| 2022 | 1970 € | - | 20 € | 40 € | - |