| 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 | 25 089 € | - | - | - | - | - | - | 16 004 € | 9085 € | 0 € | 630 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 2390 € | - | - | 6058 € | 0 € | 6058 € | - | 0 € | 6058 € |
| 2023 | 19 406 € | - | - | - | - | - | - | 6405 € | 13 001 € | 0 € | 537 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 439 € | 50 € | 12 389 € | - | 0 € | 12 389 € |
| 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 | 1154 € | 0 € | 152 € | 0 € | 1306 € | 0 € | 0 € | 218 634 € | 218 634 € | 219 940 € | - | 8190 € | 387 € | 143 € | 211 220 € | 219 940 € | 219 797 € |
| 2023 | 4560 € | 0 € | 38 842 € | 0 € | 43 402 € | 0 € | 0 € | 231 891 € | 231 891 € | 275 293 € | - | 40 000 € | 0 € | 131 € | 235 162 € | 275 293 € | 275 162 € |
| 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 | -32 560 € | 365.8% | 720 € | 770 € | - |
| 2023 | -6990 € | - | 80 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |