| 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 | 82 432 € | - | - | - | - | - | - | 81 999 € | 433 € | 0 € | 540 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -107 € | 0 € | -107 € | - | 0 € | -107 € |
| 2023 | 48 486 € | - | - | - | - | - | - | 47 705 € | 781 € | 0 € | 776 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 € | 0 € | -34 € | - | 0 € | -34 € |
| 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 | 2498 € | 0 € | 6691 € | 10 120 € | 19 309 € | 0 € | 0 € | 32 453 € | 32 453 € | 51 762 € | - | 1933 € | 69 913 € | 0 € | -20 084 € | 51 762 € | 51 762 € |
| 2023 | 3575 € | 0 € | 1512 € | 12 869 € | 17 956 € | 0 € | 0 € | 40 114 € | 40 114 € | 58 070 € | - | 897 € | 77 150 € | 0 € | -19 977 € | 58 070 € | 58 070 € |
| 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 | -5240 € | 9.0% | 480 € | 820 € | - |
| 2023 | -5760 € | 9500.0% | 520 € | 1060 € | 1 |
| 2022 | -60 € | - | 0 € | 10 € | - |