| 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 | 18 589 € | - | - | - | - | - | - | 16 325 € | 2264 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2264 € | 50 € | 2214 € | - | 0 € | 2214 € |
| 2023 | 33 409 € | - | - | - | - | - | - | 31 571 € | 1838 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1838 € | 0 € | 1838 € | - | 0 € | 1838 € |
| 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 | 1059 € | 0 € | 6915 € | 0 € | 7974 € | 0 € | 0 € | 127 841 € | 127 841 € | 135 815 € | - | 11 127 € | 53 300 € | 0 € | 71 388 € | 135 815 € | 135 815 € |
| 2023 | 823 € | 0 € | 3686 € | 0 € | 4509 € | 0 € | 0 € | 146 879 € | 146 879 € | 151 388 € | - | 9876 € | 53 300 € | 0 € | 88 212 € | 151 388 € | 151 388 € |
| 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 | 1480 € | 47.5% | 0 € | 0 € | - |
| 2023 | 2820 € | 173.8% | 480 € | 780 € | - |
| 2022 | 1030 € | - | 0 € | 0 € | - |