| 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 | 5471 € | 0 € | 0 € | 0 € | 852 € | 5291 € | 1402 € | - | - | - | - | - | 5399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7473 € | 0 € | -7473 € | - | 0 € | -7473 € |
| 2023 | 38 095 € | 0 € | 0 € | 0 € | 14 507 € | 13 945 € | 902 € | - | - | - | - | - | 7961 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 780 € | 0 € | 780 € | - | 0 € | 780 € |
| 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 | 1021 € | 0 € | 243 € | 0 € | 1264 € | 0 € | 0 € | 77 069 € | 77 069 € | 78 333 € | - | 3925 € | 0 € | 0 € | 74 408 € | 78 333 € | 78 333 € |
| 2023 | 399 € | 0 € | 6509 € | 264 € | 7172 € | 0 € | 0 € | 78 271 € | 78 271 € | 85 443 € | - | 3563 € | 0 € | 0 € | 81 880 € | 85 443 € | 85 443 € |
| 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 | 3730 € | 60.1% | 700 € | 2410 € | 2-33% |
| 2023 | 9360 € | 71.7% | 3210 € | 6650 € | 30% |
| 2022 | 5450 € | - | 2500 € | 3930 € | 3 |