| 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 | 20 € | - | - | - | - | - | - | 27 090 € | -27 070 € | 0 € | 391 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -27 531 € | 0 € | -27 531 € | - | 0 € | -27 531 € |
| 2023 | 20 € | - | - | - | - | - | - | 22 704 € | -22 684 € | 0 € | 382 € | 0 € | 145 € | 0 € | 0 € | 0 € | - | 91 € | - | - | -23 302 € | 0 € | -23 302 € | - | 0 € | -23 302 € |
| 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 | 37 325 € | 0 € | 48 € | 0 € | 37 373 € | 0 € | 0 € | 273 303 € | 273 303 € | 310 676 € | - | 7309 € | 355 124 € | 0 € | -51 757 € | 310 676 € | 310 676 € |
| 2023 | 38 368 € | 0 € | 24 € | 0 € | 38 392 € | 0 € | 0 € | 299 654 € | 299 654 € | 338 046 € | - | 7148 € | 355 124 € | 0 € | -24 226 € | 338 046 € | 338 046 € |
| 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 | 90 € | 10.0% | 40 € | 60 € | 10% |
| 2023 | 100 € | 100.6% | 50 € | 50 € | 10% |
| 2022 | -17 340 € | - | 110 € | 160 € | 1 |