| 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 | 0 € | - | - | - | - | - | - | 11 815 € | -11 815 € | 0 € | 3215 € | 38 900 € | 3050 € | 0 € | 0 € | 2 € | - | 0 € | - | - | 20 822 € | 247 € | 20 575 € | - | 0 € | 20 575 € |
| 2023 | 2970 € | - | - | - | - | - | - | 15 333 € | -12 363 € | 0 € | 1927 € | 14 400 € | 1066 € | 0 € | 0 € | 288 € | - | 0 € | - | - | -668 € | 0 € | -668 € | - | 0 € | -668 € |
| 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 | 2560 € | 2822 € | 63 825 € | 0 € | 69 207 € | 0 € | 0 € | 30 580 € | 30 580 € | 99 787 € | - | 5763 € | 0 € | 0 € | 94 024 € | 99 787 € | 99 787 € |
| 2023 | 1314 € | 2822 € | 15 148 € | 0 € | 19 284 € | 0 € | 0 € | 62 640 € | 62 640 € | 81 924 € | - | 8475 € | 0 € | 0 € | 73 449 € | 81 924 € | 81 924 € |
| 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 | 380 € | 15.2% | 150 € | 240 € | - |
| 2023 | 330 € | 40.0% | 150 € | 180 € | - |
| 2022 | 550 € | - | 0 € | 0 € | - |