| 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 | 113 € | - | - | - | - | - | - | 31 902 € | -31 789 € | 0 € | 722 € | 38 031 € | 1807 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3713 € | 0 € | 3713 € | - | 0 € | 3713 € |
| 2023 | 14 274 € | - | - | - | - | - | - | 31 120 € | -16 846 € | 0 € | 1007 € | 3917 € | 1776 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 712 € | 0 € | -15 712 € | - | 0 € | -15 712 € |
| 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 | 19 830 € | 0 € | 858 € | 0 € | 20 688 € | 0 € | 0 € | 173 986 € | 173 986 € | 194 674 € | - | 17 593 € | 101 274 € | 153 € | 75 654 € | 194 674 € | 194 521 € |
| 2023 | 2335 € | 0 € | 981 € | 0 € | 3316 € | 0 € | 0 € | 178 904 € | 178 904 € | 182 220 € | - | 13 852 € | 96 274 € | 153 € | 71 941 € | 182 220 € | 182 067 € |
| 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 | -160 € | 93.5% | 380 € | 1480 € | 10% |
| 2023 | -2460 € | 446.7% | 190 € | 1730 € | 10% |
| 2022 | -450 € | - | 0 € | 1200 € | 1 |