| 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 | 19 675 € | - | - | - | - | - | - | 9723 € | 9952 € | 0 € | 9915 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 € | 50 € | -14 € | - | 0 € | -14 € |
| 2023 | 31 197 € | - | - | - | - | - | - | 18 003 € | 13 194 € | 0 € | 10 012 € | 103 667 € | 423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 426 € | 50 € | 106 376 € | - | 0 € | 106 376 € |
| 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 | 5328 € | 0 € | 448 € | 0 € | 5776 € | 0 € | 0 € | 111 979 € | 111 979 € | 117 755 € | - | 385 € | 226 230 € | 0 € | -108 860 € | 117 755 € | 117 755 € |
| 2023 | 11 489 € | 0 € | 442 € | 0 € | 11 931 € | 0 € | 0 € | 120 160 € | 120 160 € | 132 091 € | - | 428 € | 240 509 € | 0 € | -108 846 € | 132 091 € | 132 091 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 25.0% | 0 € | 0 € | - |
| 2022 | 40 € | - | -10 € | 0 € | - |