| 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 | 13 215 € | - | - | - | - | - | - | 9141 € | 4074 € | 0 € | 2759 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1315 € | 0 € | 1315 € | - | 0 € | 1315 € |
| 2023 | 6217 € | - | - | - | - | - | - | 4333 € | 1884 € | 0 € | 1738 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 183 € | - | - | -37 € | 50 € | -87 € | - | 0 € | -87 € |
| 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 | 402 € | 0 € | 89 123 € | 0 € | 89 525 € | 0 € | 0 € | 123 084 € | 123 084 € | 212 609 € | - | 15 644 € | 0 € | 0 € | 196 965 € | 212 609 € | 212 609 € |
| 2023 | 2974 € | 0 € | 22 694 € | 0 € | 25 668 € | 64 550 € | 0 € | 122 852 € | 187 402 € | 213 070 € | - | 17 420 € | 0 € | 0 € | 195 650 € | 213 070 € | 213 070 € |
| 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 | 280 € | 216.7% | 420 € | 690 € | - |
| 2023 | -240 € | 65.2% | 0 € | -20 € | - |
| 2022 | -690 € | - | 0 € | 0 € | - |