| 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 | 19 334 € | - | - | - | - | - | - | 1054 € | 18 280 € | 0 € | 707 € | 434 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 946 € | 0 € | 17 946 € | - | 0 € | 17 946 € |
| 2023 | 29 079 € | - | - | - | - | - | - | 22 158 € | 6921 € | 0 € | 708 € | 734 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6939 € | 0 € | 6939 € | - | 0 € | 6939 € |
| 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 | 545 € | 0 € | 0 € | 19 108 € | 19 653 € | 48 944 € | 0 € | 0 € | 48 944 € | 68 597 € | - | 1676 € | 23 884 € | 0 € | 43 037 € | 68 597 € | 68 597 € |
| 2023 | 462 € | 0 € | 12 000 € | 0 € | 12 462 € | 40 458 € | 0 € | 417 € | 40 875 € | 53 337 € | - | 17 546 € | 10 700 € | 0 € | 25 091 € | 53 337 € | 53 337 € |
| 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 | 4790 € | 185.1% | 300 € | 480 € | 10% |
| 2023 | 1680 € | 700.0% | 190 € | 310 € | 10% |
| 2022 | 210 € | - | 120 € | 210 € | 1 |