| 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 | 26 080 € | - | - | - | - | - | - | 5811 € | 20 269 € | 10 515 € | 250 € | 527 € | 1326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8705 € | 0 € | 8705 € | - | 0 € | 8705 € |
| 2023 | 27 999 € | - | - | - | - | - | - | 3608 € | 24 391 € | 20 083 € | 806 € | 438 € | 3699 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 241 € | 0 € | 241 € | - | 0 € | 241 € |
| 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 | 15 558 € | 0 € | 1260 € | 5650 € | 22 468 € | 0 € | 0 € | 98 379 € | 98 379 € | 120 847 € | - | 29 069 € | 0 € | 0 € | 91 778 € | 120 847 € | 120 847 € |
| 2023 | 5356 € | 0 € | 1290 € | 4162 € | 10 808 € | 0 € | 0 € | 102 576 € | 102 576 € | 113 384 € | - | 29 770 € | 0 € | 541 € | 83 073 € | 113 384 € | 112 843 € |
| 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 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 2860 € | - | 890 € | 1960 € | 1 |