| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 33 507 € | 3557 € | 0 € | 0 € | 0 € | 42 651 € | - | 0 € | - | - | 12 701 € | 0 € | 12 701 € | - | 0 € | 12 701 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 35 675 € | 4813 € | 0 € | 0 € | 0 € | 47 685 € | - | 0 € | - | - | 16 823 € | 0 € | 16 823 € | - | 0 € | 16 823 € |
| 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 | 10 606 € | 0 € | 316 € | 0 € | 10 922 € | 1 994 339 € | 0 € | 0 € | 1 994 339 € | 2 005 261 € | - | 1 470 036 € | 0 € | 0 € | 535 225 € | 2 005 261 € | 2 005 261 € |
| 2023 | 2429 € | 0 € | 325 € | 0 € | 2754 € | 2 089 829 € | 0 € | 0 € | 2 089 829 € | 2 092 583 € | - | 1 570 059 € | 0 € | 0 € | 522 524 € | 2 092 583 € | 2 092 583 € |
| 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 | 8620 € | 2.8% | 3400 € | 5210 € | 20% |
| 2023 | 8870 € | 16.2% | 3400 € | 5460 € | 20% |
| 2022 | 10 590 € | - | 4030 € | 6560 € | 2 |