| 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 | 30 300 € | - | - | - | - | - | - | 6680 € | 23 620 € | 1157 € | 0 € | 569 € | 1037 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 995 € | 0 € | 21 995 € | - | 0 € | 21 995 € |
| 2023 | 16 198 € | - | - | - | - | - | - | 9186 € | 7012 € | 1066 € | 0 € | 456 € | 1166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5236 € | 50 € | 5186 € | - | 0 € | 5186 € |
| 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 | 2168 € | 0 € | 711 € | 142 759 € | 145 638 € | 18 350 € | 0 € | 0 € | 18 350 € | 163 988 € | - | 331 € | 151 480 € | 0 € | 12 177 € | 163 988 € | 163 988 € |
| 2023 | 209 € | 0 € | 714 € | 142 059 € | 142 982 € | 0 € | 0 € | 0 € | 0 € | 142 982 € | - | 29 122 € | 123 677 € | 0 € | -9817 € | 142 982 € | 142 982 € |
| 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 | 240 € | 380.0% | 70 € | 120 € | 1 |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |