| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3833 € | 5923 € | 0 € | 0 € | 0 € | 11 934 € | - | 0 € | - | - | 14 024 € | 0 € | 14 024 € | - | 0 € | 14 024 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3667 € | 0 € | 4707 € | 0 € | 0 € | 10 439 € | - | 24 420 € | - | - | -22 355 € | 0 € | -22 355 € | - | 0 € | -22 355 € |
| 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 | 11 961 € | 0 € | 1331 € | 0 € | 13 292 € | 253 445 € | 0 € | 0 € | 253 445 € | 266 737 € | - | 64 € | 144 383 € | 0 € | 122 290 € | 266 737 € | 266 737 € |
| 2023 | 13 572 € | 0 € | 1210 € | 0 € | 14 782 € | 229 289 € | 0 € | 0 € | 229 289 € | 244 071 € | - | 59 € | 135 746 € | 0 € | 108 266 € | 244 071 € | 244 071 € |
| 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 | 350 € | 43.5% | 160 € | 190 € | - |
| 2023 | 620 € | 12.7% | 290 € | 340 € | - |
| 2022 | 550 € | - | 230 € | 270 € | - |