| 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 | 49 334 € | - | - | - | - | - | - | 44 863 € | 4471 € | 0 € | 9601 € | 0 € | 40 € | 0 € | 0 € | 6227 € | - | 410 € | - | - | 647 € | 0 € | 647 € | - | 0 € | 647 € |
| 2023 | 49 758 € | - | - | - | - | - | - | 44 407 € | 5351 € | 0 € | 11 940 € | 0 € | 82 € | 0 € | 0 € | 4878 € | - | 538 € | - | - | -2331 € | 0 € | -2331 € | - | 0 € | -2331 € |
| 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 | 1515 € | 0 € | 164 699 € | 0 € | 166 214 € | 0 € | 0 € | 1724 € | 1724 € | 167 938 € | - | 8756 € | 0 € | 0 € | 159 182 € | 167 938 € | 167 938 € |
| 2023 | 5275 € | 0 € | 13 214 € | 0 € | 18 489 € | 150 000 € | 0 € | 2542 € | 152 542 € | 171 031 € | - | 12 496 € | 0 € | 0 € | 158 535 € | 171 031 € | 171 031 € |
| 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 | 7460 € | 85.6% | 1040 € | 2610 € | 10% |
| 2023 | 4020 € | 40.0% | 710 € | 2500 € | 10% |
| 2022 | 6700 € | - | 810 € | 2280 € | 1 |