| 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 | 34 375 € | - | - | - | - | - | - | 26 803 € | 7572 € | 0 € | 15 € | 0 € | 3576 € | 0 € | 0 € | 0 € | - | 267 € | - | - | 3714 € | 0 € | 3714 € | - | 0 € | 3714 € |
| 2023 | 34 141 € | - | - | - | - | - | - | 23 058 € | 11 083 € | 0 € | 277 € | 0 € | 3576 € | 0 € | 0 € | 0 € | - | 120 € | - | - | 7110 € | 0 € | 7110 € | - | 0 € | 7110 € |
| 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 | 271 € | 0 € | 1600 € | 0 € | 1871 € | 0 € | 0 € | 501 313 € | 501 313 € | 503 184 € | - | 413 461 € | 0 € | 0 € | 89 723 € | 503 184 € | 503 184 € |
| 2023 | 140 € | 0 € | 16 958 € | 1849 € | 18 947 € | 0 € | 0 € | 68 656 € | 68 656 € | 87 603 € | - | 1594 € | 0 € | 0 € | 86 009 € | 87 603 € | 87 603 € |
| 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 | 3230 € | 0.6% | 280 € | 450 € | 20% |
| 2023 | 3210 € | 20.5% | 240 € | 380 € | 20% |
| 2022 | 4040 € | - | 210 € | 340 € | 2 |