| 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 | 8640 € | - | - | - | - | - | - | 15 051 € | -6411 € | 0 € | 5964 € | 0 € | 343 € | 0 € | 0 € | 19 112 € | - | 0 € | - | - | 6394 € | 69 € | 6325 € | - | 0 € | 6325 € |
| 2023 | 16 695 € | - | - | - | - | - | - | 19 931 € | -3236 € | 0 € | 5835 € | 0 € | 1943 € | 0 € | 0 € | 14 979 € | - | 0 € | - | - | 3965 € | 303 € | 3662 € | - | 0 € | 3662 € |
| 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 | 44 298 € | 0 € | 151 013 € | 0 € | 195 311 € | 165 000 € | 0 € | 113 874 € | 278 874 € | 474 185 € | - | 6744 € | 0 € | 0 € | 467 441 € | 474 185 € | 474 185 € |
| 2023 | 39 310 € | 0 € | 157 330 € | 0 € | 196 640 € | 155 000 € | 0 € | 120 099 € | 275 099 € | 471 739 € | - | 10 623 € | 0 € | 0 € | 461 116 € | 471 739 € | 471 739 € |
| 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 | -10 € | 91.7% | 170 € | 0 € | - |
| 2023 | -120 € | 99.5% | 410 € | -30 € | - |
| 2022 | -25 990 € | - | 0 € | -30 € | - |