| 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 | 34 124 € | - | - | - | - | - | - | 37 303 € | -3179 € | 2745 € | 1229 € | 1167 € | 1284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7270 € | 0 € | -7270 € | - | 0 € | -7270 € |
| 2023 | 0 € | - | - | - | - | - | - | 150 € | -150 € | 0 € | 70 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -221 € | 50 € | -271 € | - | 0 € | -271 € |
| 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 | 93 647 € | 0 € | 3148 € | 0 € | 96 795 € | 0 € | 0 € | 326 566 € | 326 566 € | 423 361 € | - | 6504 € | 421 865 € | 0 € | -5008 € | 423 361 € | 423 361 € |
| 2023 | 30 790 € | 0 € | 452 € | 0 € | 31 242 € | 0 € | 0 € | 26 102 € | 26 102 € | 57 344 € | - | 0 € | 55 082 € | 0 € | 2262 € | 57 344 € | 57 344 € |
| 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 | -33 040 € | 66180.0% | 1060 € | 1910 € | 1 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |