| 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 | 46 138 € | - | - | - | - | - | - | 23 722 € | 22 416 € | 0 € | 16 810 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5526 € | 0 € | 5526 € | - | 0 € | 5526 € |
| 2023 | 41 415 € | - | - | - | - | - | - | 25 336 € | 16 079 € | 0 € | 16 657 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -658 € | 0 € | -658 € | - | 0 € | -658 € |
| 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 | 7231 € | 0 € | 259 € | 0 € | 7490 € | 0 € | 0 € | 25 371 € | 25 371 € | 32 861 € | - | 4233 € | 338 821 € | 0 € | -310 193 € | 32 861 € | 32 861 € |
| 2023 | 874 € | 0 € | 1277 € | 0 € | 2151 € | 0 € | 0 € | 25 810 € | 25 810 € | 27 961 € | - | 4860 € | 338 821 € | 0 € | -315 720 € | 27 961 € | 27 961 € |
| 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 | 8400 € | 26.7% | 1930 € | 3150 € | 2-33% |
| 2023 | 6630 € | 9.2% | 1700 € | 2770 € | 30% |
| 2022 | 7300 € | - | 1680 € | 2750 € | 3 |