| 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 | 31 192 € | - | - | - | - | - | - | 2284 € | 28 908 € | 0 € | 1253 € | 140 € | 744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 051 € | 50 € | 27 001 € | - | 0 € | 27 001 € |
| 2023 | 2152 € | - | - | - | - | - | - | 2861 € | -709 € | 0 € | 2545 € | 1461 € | 2125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3918 € | 0 € | -3918 € | - | 0 € | -3918 € |
| 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 | 70 690 € | 0 € | 15 382 € | 0 € | 86 072 € | 34 381 € | 0 € | 353 924 € | 388 305 € | 474 377 € | - | 7242 € | 377 345 € | 0 € | 89 790 € | 474 377 € | 474 377 € |
| 2023 | 3121 € | 0 € | 15 382 € | 0 € | 18 503 € | 34 381 € | 0 € | 353 964 € | 388 345 € | 406 848 € | - | 714 € | 343 345 € | 0 € | 62 789 € | 406 848 € | 406 848 € |
| 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 | 690 € | 73.5% | 0 € | 0 € | - |
| 2023 | 2600 € | 7.4% | 240 € | 280 € | - |
| 2022 | 2420 € | - | 0 € | 0 € | - |