| 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 | 18 605 € | - | - | - | - | - | - | 2923 € | 15 682 € | 0 € | 80 € | 0 € | 9249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6353 € | 50 € | 6303 € | - | 0 € | 6303 € |
| 2023 | 303 421 € | - | - | - | - | - | - | 297 632 € | 5789 € | 0 € | 114 € | 0 € | 438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5237 € | 50 € | 5187 € | - | 0 € | 5187 € |
| 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 | 5 € | 0 € | 10 805 € | 0 € | 10 810 € | 0 € | 0 € | 0 € | 0 € | 10 810 € | - | 30 765 € | 0 € | 0 € | -19 955 € | 10 810 € | 10 810 € |
| 2023 | 0 € | 0 € | 17 760 € | 0 € | 17 760 € | 0 € | 0 € | 0 € | 0 € | 17 760 € | - | 44 019 € | 0 € | 0 € | -26 259 € | 17 760 € | 17 760 € |
| 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 | 60 € | 33.3% | 0 € | 0 € | - |
| 2023 | 90 € | 12.5% | 0 € | 0 € | - |
| 2022 | 80 € | - | 0 € | 0 € | - |