| 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 | 12 267 € | - | - | - | - | - | - | 2370 € | 9897 € | 256 € | 8110 € | 0 € | 566 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 965 € | 50 € | 915 € | - | 0 € | 915 € |
| 2023 | 19 768 € | - | - | - | - | - | - | 5313 € | 14 455 € | 378 € | 17 387 € | 11 € | 2292 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5591 € | 0 € | -5591 € | - | 0 € | -5591 € |
| 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 | 14 048 € | 0 € | 3638 € | 14 022 € | 31 708 € | 0 € | 0 € | 411 165 € | 411 165 € | 442 873 € | - | 3253 € | 12 665 € | 0 € | 426 955 € | 442 873 € | 442 873 € |
| 2023 | 14 260 € | 0 € | 2740 € | 14 022 € | 31 022 € | 0 € | 0 € | 410 948 € | 410 948 € | 441 970 € | - | 2937 € | 12 665 € | 0 € | 426 368 € | 441 970 € | 441 970 € |
| 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 | -40 € | 100.9% | 600 € | 0 € | - |
| 2023 | 4640 € | 95.2% | 1220 € | 3290 € | 1-50% |
| 2022 | 95 890 € | - | 1670 € | 6210 € | 2 |