| 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 | 16 354 € | - | - | - | - | - | - | 4909 € | 11 445 € | 620 € | 2797 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 8027 € | 0 € | 8027 € | - | 0 € | 8027 € |
| 2023 | 7075 € | - | - | - | - | - | - | 4629 € | 2446 € | 3353 € | 2386 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -3296 € | 0 € | -3296 € | - | 0 € | -3296 € |
| 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 | 5593 € | 0 € | 228 360 € | 0 € | 233 953 € | 0 € | 0 € | 860 € | 860 € | 234 813 € | - | 6853 € | 162 587 € | 0 € | 65 373 € | 234 813 € | 234 813 € |
| 2023 | 824 € | 0 € | 229 094 € | 0 € | 229 918 € | 0 € | 0 € | 1100 € | 1100 € | 231 018 € | - | 4812 € | 168 860 € | 0 € | 57 346 € | 231 018 € | 231 018 € |
| 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 | 2740 € | 16.6% | 0 € | 2740 € | 10% |
| 2023 | 2350 € | 66.7% | 0 € | 2340 € | 10% |
| 2022 | 1410 € | - | 0 € | 1400 € | 1 |