| 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 | 48 190 € | - | - | - | - | - | - | 26 557 € | 21 633 € | 0 € | 19 431 € | 0 € | 565 € | 0 € | 0 € | 0 € | - | 76 € | - | - | 1561 € | 110 € | 1451 € | - | 0 € | 1451 € |
| 2023 | 26 303 € | - | - | - | - | - | - | 22 301 € | 4002 € | 0 € | 9303 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5301 € | 0 € | -5301 € | - | 0 € | -5301 € |
| 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 | 2735 € | 0 € | 191 515 € | 168 € | 194 418 € | 0 € | 0 € | 0 € | 0 € | 194 418 € | - | 196 470 € | 0 € | 0 € | -2052 € | 194 418 € | 194 418 € |
| 2023 | 140 € | 0 € | 172 447 € | 0 € | 172 587 € | 0 € | 0 € | 0 € | 0 € | 172 587 € | - | 176 090 € | 0 € | 0 € | -3503 € | 172 587 € | 172 587 € |
| 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 | 4040 € | - | 1490 € | 2430 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |