| 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 | 21 960 € | - | - | - | - | - | - | 2038 € | 19 922 € | 0 € | 20 739 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -826 € | 0 € | -826 € | - | 0 € | -826 € |
| 2023 | 22 020 € | - | - | - | - | - | - | 1541 € | 20 479 € | 0 € | 19 367 € | 3 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1096 € | 0 € | 1096 € | - | 0 € | 1096 € |
| 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 | 562 € | 0 € | 51 521 € | 13 409 € | 65 492 € | 0 € | 0 € | 998 € | 998 € | 66 490 € | - | 29 754 € | 2049 € | 0 € | 34 687 € | 66 490 € | 66 490 € |
| 2023 | 460 € | 0 € | 52 586 € | 13 412 € | 66 458 € | 0 € | 0 € | 897 € | 897 € | 67 355 € | - | 29 793 € | 2049 € | 0 € | 35 513 € | 67 355 € | 67 355 € |
| 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 | 11 460 € | 3.5% | 2350 € | 4930 € | 20% |
| 2023 | 11 880 € | 21.6% | 2260 € | 5040 € | 20% |
| 2022 | 15 150 € | - | 3000 € | 6840 € | 2 |