| 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 | 26 934 € | - | - | - | - | - | - | 15 955 € | 10 979 € | 0 € | 583 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 71 € | - | - | 10 325 € | 50 € | 10 275 € | - | 0 € | 10 275 € |
| 2023 | 2035 € | - | - | - | - | - | - | 2319 € | -284 € | 0 € | 1430 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1739 € | 50 € | -1789 € | - | 0 € | -1789 € |
| 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 | 18 908 € | 0 € | 1576 € | 0 € | 20 484 € | 0 € | 0 € | 86 947 € | 86 947 € | 107 431 € | - | 514 € | 0 € | 0 € | 106 917 € | 107 431 € | 107 431 € |
| 2023 | 8870 € | 0 € | 9818 € | 0 € | 18 688 € | 0 € | 0 € | 78 379 € | 78 379 € | 97 067 € | - | 425 € | 0 € | 0 € | 96 642 € | 97 067 € | 97 067 € |
| 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 | -7370 € | 11.0% | 0 € | 0 € | - |
| 2023 | -8280 € | 13700.0% | 0 € | 0 € | - |
| 2022 | -60 € | - | 70 € | 0 € | - |