| 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 | 19 227 € | - | - | - | - | - | - | 307 € | 18 920 € | 0 € | 18 175 € | 3524 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4192 € | 0 € | 4192 € | - | 0 € | 4192 € |
| 2023 | 20 466 € | - | - | - | - | - | - | 96 € | 20 370 € | 0 € | 19 338 € | 243 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1191 € | 0 € | 1191 € | - | 0 € | 1191 € |
| 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 | 419 € | 0 € | 35 406 € | 21 668 € | 57 493 € | 335 918 € | 0 € | 1823 € | 337 741 € | 395 234 € | - | 2783 € | 2 664 860 € | 2452 € | -2 274 861 € | 395 234 € | 392 782 € |
| 2023 | 4278 € | 0 € | 31 090 € | 21 668 € | 57 036 € | 362 094 € | 0 € | 1823 € | 363 917 € | 420 953 € | - | 1532 € | 2 694 096 € | 4378 € | -2 279 053 € | 420 953 € | 416 575 € |
| 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 | 6010 € | 7.3% | 810 € | 5200 € | 20% |
| 2023 | 5600 € | 30.6% | 670 € | 5670 € | 20% |
| 2022 | 8070 € | - | 490 € | 6180 € | 2 |