| 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 | 4386 € | - | - | - | - | - | - | 0 € | 4386 € | 0 € | 67 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4319 € | 0 € | 4319 € | - | 0 € | 4319 € |
| 2023 | 87 052 € | - | - | - | - | - | - | 98 658 € | -11 606 € | 0 € | 68 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 729 € | 0 € | -11 729 € | - | 0 € | -11 729 € |
| 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 | 9037 € | 0 € | 230 522 € | 0 € | 239 559 € | 0 € | 0 € | 0 € | 0 € | 239 559 € | - | 232 942 € | 850 € | 0 € | 5767 € | 239 559 € | 239 559 € |
| 2023 | 4770 € | 0 € | 230 507 € | 0 € | 235 277 € | 0 € | 0 € | 0 € | 0 € | 235 277 € | - | 232 979 € | 850 € | 0 € | 1448 € | 235 277 € | 235 277 € |
| 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 | 40 € | 99.3% | 40 € | 0 € | - |
| 2023 | 5590 € | 94.1% | 2130 € | 3460 € | 1 |
| 2022 | 2880 € | - | 1070 € | 1750 € | - |