| 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 | 34 615 € | - | - | - | - | - | - | 3701 € | 30 914 € | 14 850 € | 1253 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 811 € | 0 € | 14 811 € | - | 0 € | 14 811 € |
| 2023 | 14 974 € | - | - | - | - | - | - | 1894 € | 13 080 € | 10 919 € | 2021 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 140 € | 0 € | 140 € | - | 0 € | 140 € |
| 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 | 19 776 € | 0 € | 185 377 € | 5115 € | 210 268 € | 0 € | 0 € | 582 € | 582 € | 210 850 € | - | 970 € | 0 € | 649 € | 209 231 € | 210 850 € | 210 201 € |
| 2023 | 11 985 € | 0 € | 180 000 € | 5115 € | 197 100 € | 0 € | 0 € | 0 € | 0 € | 197 100 € | - | 1818 € | 0 € | 861 € | 194 421 € | 197 100 € | 196 239 € |
| 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 | 4550 € | 42.2% | 20 € | 2840 € | 10% |
| 2023 | 3200 € | 38.5% | 0 € | 2500 € | 1-50% |
| 2022 | 5200 € | - | 40 € | 4320 € | 2 |