| 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 | 58 756 € | - | - | - | - | - | - | 34 580 € | 24 176 € | 89 € | 1387 € | 245 € | 693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 252 € | 50 € | 22 202 € | - | 0 € | 22 202 € |
| 2023 | 2209 € | - | - | - | - | - | - | 10 575 € | -8366 € | 0 € | 540 € | 60 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8881 € | 50 € | -8931 € | - | 0 € | -8931 € |
| 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 | 5400 € | 0 € | 3340 € | 3881 € | 12 621 € | 0 € | 0 € | 98 230 € | 98 230 € | 110 851 € | - | 40 705 € | 55 380 € | 0 € | 14 766 € | 110 851 € | 110 851 € |
| 2023 | 182 € | 0 € | 485 € | 0 € | 667 € | 0 € | 0 € | 18 849 € | 18 849 € | 19 516 € | - | 26 952 € | 0 € | 0 € | -7436 € | 19 516 € | 19 516 € |
| 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 | 2060 € | 34.6% | 0 € | 0 € | - |
| 2023 | 1530 € | 56.1% | 0 € | 0 € | - |
| 2022 | 980 € | - | 0 € | 0 € | - |