| 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 | 9889 € | - | - | - | - | - | - | 7892 € | 1997 € | 384 € | 4262 € | 3628 € | 328 € | 0 € | 0 € | 2548 € | - | 246 € | - | - | 2953 € | 0 € | 2953 € | - | 0 € | 2953 € |
| 2023 | 12 100 € | - | - | - | - | - | - | 7454 € | 4646 € | 384 € | 5823 € | 2896 € | 97 € | 0 € | 0 € | 0 € | - | 438 € | - | - | 800 € | 0 € | 800 € | - | 0 € | 800 € |
| 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 | 5709 € | 112 800 € | 71 379 € | 0 € | 189 888 € | 39 145 € | 0 € | 1056 € | 40 201 € | 230 089 € | - | 3199 € | 0 € | 0 € | 226 890 € | 230 089 € | 230 089 € |
| 2023 | 4982 € | 13 800 € | 140 052 € | 0 € | 158 834 € | 63 545 € | 0 € | 7214 € | 70 759 € | 229 593 € | - | 5656 € | 0 € | 0 € | 223 937 € | 229 593 € | 229 593 € |
| 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 | 3590 € | 34.6% | 340 € | 410 € | 20% |
| 2023 | 5490 € | 31.8% | 1080 € | 1640 € | 20% |
| 2022 | 8050 € | - | 1510 € | 2830 € | 2 |