| 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 | 15 667 € | - | - | - | - | - | - | 3634 € | 12 033 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 033 € | 0 € | 12 033 € | - | 0 € | 12 033 € |
| 2023 | 17 724 € | - | - | - | - | - | - | 4309 € | 13 415 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 415 € | 0 € | 13 415 € | - | 0 € | 13 415 € |
| 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 | 1154 € | 0 € | 3510 € | 148 914 € | 153 578 € | 0 € | 0 € | 41 741 € | 41 741 € | 195 319 € | - | 64 220 € | 40 954 € | 0 € | 90 145 € | 195 319 € | 195 319 € |
| 2023 | 2984 € | 0 € | 1506 € | 148 914 € | 153 404 € | 0 € | 0 € | 41 741 € | 41 741 € | 195 145 € | - | 64 079 € | 52 954 € | 0 € | 78 112 € | 195 145 € | 195 145 € |
| 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 | 3350 € | 28.4% | 400 € | 670 € | 20% |
| 2023 | 4680 € | 12.2% | 420 € | 700 € | 20% |
| 2022 | 4170 € | - | 370 € | 620 € | 2 |