| 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 | 22 357 € | - | - | - | - | - | - | 5809 € | 16 548 € | 0 € | 15 278 € | 0 € | 5495 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4225 € | 0 € | -4225 € | - | 0 € | -4225 € |
| 2023 | 17 798 € | - | - | - | - | - | - | 2864 € | 14 934 € | 0 € | 15 051 € | 0 € | 5624 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5741 € | 0 € | -5741 € | - | 0 € | -5741 € |
| 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 | 9 € | 0 € | 4284 € | 197 504 € | 201 797 € | 0 € | 0 € | 0 € | 0 € | 201 797 € | - | 35 514 € | 199 999 € | 0 € | -33 716 € | 201 797 € | 201 797 € |
| 2023 | 24 € | 0 € | 6087 € | 197 504 € | 203 615 € | 0 € | 0 € | 0 € | 0 € | 203 615 € | - | 33 107 € | 199 999 € | 0 € | -29 491 € | 203 615 € | 203 615 € |
| 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 | 15 080 € | 411.2% | 3290 € | 4710 € | 30% |
| 2023 | 2950 € | 85.0% | 820 € | 1410 € | 3+50% |
| 2022 | 19 710 € | - | 6490 € | 9950 € | 2 |