| 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 | 17 561 € | - | - | - | - | - | - | 6387 € | 11 174 € | 759 € | 6187 € | 2179 € | 772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5635 € | 0 € | 5635 € | - | 0 € | 5635 € |
| 2023 | 8221 € | - | - | - | - | - | - | 250 € | 7971 € | 0 € | 3980 € | 0 € | 1917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2074 € | 0 € | 2074 € | - | 0 € | 2074 € |
| 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 | 4 € | 0 € | 166 440 € | 1250 € | 167 694 € | 55 060 € | 0 € | 0 € | 55 060 € | 222 754 € | - | 151 182 € | 27 765 € | 0 € | 43 807 € | 222 754 € | 222 754 € |
| 2023 | 6 € | 0 € | 163 736 € | 1836 € | 165 578 € | 55 060 € | 0 € | 0 € | 55 060 € | 220 638 € | - | 153 490 € | 28 953 € | 0 € | 38 195 € | 220 638 € | 220 638 € |
| 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 | 1720 € | 126.3% | 1550 € | 0 € | - |
| 2023 | 760 € | 8.6% | 1170 € | 190 € | - |
| 2022 | 700 € | - | 1220 € | 0 € | 1 |