| 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 | 91 874 € | - | - | - | - | - | - | 78 556 € | 13 318 € | 13 817 € | 4617 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5266 € | 0 € | -5266 € | - | 0 € | -5266 € |
| 2023 | 12 200 € | - | - | - | - | - | - | 3870 € | 8330 € | 0 € | 0 € | 0 € | 76 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 8244 € | 50 € | 8194 € | - | 0 € | 8194 € |
| 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 | 1272 € | 0 € | 12 567 € | 312 € | 14 151 € | 0 € | 0 € | 0 € | 0 € | 14 151 € | - | 20 888 € | 19 365 € | 0 € | -26 102 € | 14 151 € | 14 151 € |
| 2023 | 1 € | 0 € | 8936 € | 0 € | 8937 € | 0 € | 0 € | 0 € | 0 € | 8937 € | - | 10 408 € | 19 365 € | 0 € | -20 836 € | 8937 € | 8937 € |
| 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 | 8380 € | - | 1940 € | 3130 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |