| 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 | 21 454 € | - | - | - | - | - | - | 33 424 € | -11 970 € | 0 € | 4280 € | 0 € | 19 691 € | 0 € | 0 € | 0 € | - | 2851 € | - | - | -38 792 € | 50 € | -38 842 € | - | 0 € | -38 842 € |
| 2023 | 22 463 € | - | - | - | - | - | - | 34 217 € | -11 754 € | 0 € | 2566 € | 0 € | 19 691 € | 0 € | 0 € | 0 € | - | 1424 € | - | - | -35 435 € | 50 € | -35 485 € | - | 0 € | -35 485 € |
| 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 | 564 € | 0 € | 2736 € | 0 € | 3300 € | 0 € | 0 € | 166 005 € | 166 005 € | 169 305 € | - | 13 305 € | 103 711 € | 0 € | 52 289 € | 169 305 € | 169 305 € |
| 2023 | 204 € | 0 € | 3202 € | 0 € | 3406 € | 0 € | 0 € | 182 070 € | 182 070 € | 185 476 € | - | 9744 € | 84 601 € | 0 € | 91 131 € | 185 476 € | 185 476 € |
| 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 | 160 € | 88.1% | 0 € | 0 € | - |
| 2023 | 1350 € | 45.2% | 0 € | 0 € | - |
| 2022 | 930 € | - | 120 € | 0 € | - |