| 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 | 58 279 € | - | - | - | - | - | - | 46 612 € | 11 667 € | 0 € | 406 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 11 251 € | 0 € | 11 251 € | - | 0 € | 11 251 € |
| 2023 | 3287 € | - | - | - | - | - | - | 9439 € | -6152 € | 0 € | 922 € | 65 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -7021 € | 0 € | -7021 € | - | 0 € | -7021 € |
| 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 | 741 € | 0 € | 0 € | 0 € | 741 € | 0 € | 0 € | 128 007 € | 128 007 € | 128 748 € | - | 739 € | 188 987 € | 0 € | -60 978 € | 128 748 € | 128 748 € |
| 2023 | 6113 € | 0 € | 0 € | 0 € | 6113 € | 0 € | 0 € | 176 776 € | 176 776 € | 182 889 € | - | 293 € | 254 825 € | 0 € | -72 229 € | 182 889 € | 182 889 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 16.7% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |