| 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 | 18 712 € | - | - | - | - | - | - | 22 595 € | -3883 € | 0 € | 2788 € | 13 252 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6581 € | 228 € | 6353 € | - | 0 € | 6353 € |
| 2023 | 20 403 € | - | - | - | - | - | - | 23 621 € | -3218 € | 0 € | 4248 € | 8973 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1507 € | 163 € | 1344 € | - | 0 € | 1344 € |
| 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 | 760 € | 0 € | 31 139 € | 153 780 € | 185 679 € | 0 € | 0 € | 0 € | 0 € | 185 679 € | - | 8430 € | 0 € | 0 € | 177 249 € | 185 679 € | 185 679 € |
| 2023 | 1355 € | 0 € | 28 334 € | 153 961 € | 183 650 € | 0 € | 0 € | 0 € | 0 € | 183 650 € | - | 12 754 € | 0 € | 0 € | 170 896 € | 183 650 € | 183 650 € |
| 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 | 0 € | - | 160 € | 190 € | - |
| 2023 | 0 € | - | 50 € | 70 € | - |
| 2022 | 0 € | - | 130 € | 190 € | - |