| 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 | 25 874 € | - | - | - | - | - | - | 10 613 € | 15 261 € | 0 € | 2332 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 1072 € | - | - | 11 737 € | 0 € | 11 737 € | - | 0 € | 11 737 € |
| 2023 | 6230 € | - | - | - | - | - | - | 9150 € | -2920 € | 0 € | 5723 € | 0 € | 252 € | 0 € | 0 € | 0 € | - | 161 € | - | - | -9056 € | 0 € | -9056 € | - | 0 € | -9056 € |
| 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 | 84 € | 0 € | 968 € | 0 € | 1052 € | 0 € | 0 € | 359 849 € | 359 849 € | 360 901 € | - | 36 345 € | 305 719 € | 0 € | 18 837 € | 360 901 € | 360 901 € |
| 2023 | 404 € | 0 € | 17 365 € | 0 € | 17 769 € | 0 € | 0 € | 281 121 € | 281 121 € | 298 890 € | - | 34 041 € | 257 749 € | 0 € | 7100 € | 298 890 € | 298 890 € |
| 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 | -13 630 € | 239.1% | 1720 € | 2870 € | 2+100% |
| 2023 | -4020 € | 49.9% | 1590 € | 2580 € | 10% |
| 2022 | -8030 € | - | 1050 € | 1690 € | 1 |