| 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 | 22 899 € | - | - | - | - | - | - | 7471 € | 15 428 € | 15 200 € | 894 € | 581 € | 661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -746 € | 165 € | -911 € | - | 0 € | -911 € |
| 2023 | 21 143 € | - | - | - | - | - | - | 5765 € | 15 378 € | 16 603 € | 883 € | 255 € | 3192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5045 € | 0 € | -5045 € | - | 0 € | -5045 € |
| 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 | 821 € | 0 € | 2766 € | 0 € | 3587 € | 0 € | 0 € | 395 771 € | 395 771 € | 399 358 € | - | 746 742 € | 0 € | 0 € | -347 384 € | 399 358 € | 399 358 € |
| 2023 | 1894 € | 0 € | 10 386 € | 0 € | 12 280 € | 0 € | 0 € | 399 161 € | 399 161 € | 411 441 € | - | 757 914 € | 0 € | 0 € | -346 473 € | 411 441 € | 411 441 € |
| 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 | 2400 € | 5.3% | 920 € | 1470 € | 30% |
| 2023 | 2280 € | 59.4% | 860 € | 1400 € | 30% |
| 2022 | 1430 € | - | 540 € | 880 € | 3 |