| 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 | 17 538 € | - | - | - | - | - | - | 19 048 € | -1510 € | 0 € | 5087 € | 2145 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4484 € | 0 € | -4484 € | - | 0 € | -4484 € |
| 2023 | 1217 € | - | - | - | - | - | - | 1976 € | -759 € | 0 € | 253 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1012 € | 0 € | -1012 € | - | 0 € | -1012 € |
| 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 | 208 492 € | 0 € | 1151 € | 3968 € | 213 611 € | 0 € | 0 € | 190 908 € | 190 908 € | 404 519 € | - | 22 716 € | 384 500 € | 0 € | -2697 € | 404 519 € | 404 519 € |
| 2023 | 2625 € | 0 € | 217 € | 3264 € | 6106 € | 0 € | 0 € | 14 626 € | 14 626 € | 20 732 € | - | 245 € | 18 700 € | 0 € | 1787 € | 20 732 € | 20 732 € |
| 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 | 7610 € | 15120.0% | 220 € | 530 € | 1 |
| 2023 | 50 € | - | 10 € | 40 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |