| 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 | 26 520 € | - | - | - | - | - | - | 0 € | 26 520 € | 32 551 € | 509 € | 13 388 € | 1156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5692 € | 0 € | 5692 € | - | 0 € | 5692 € |
| 2023 | 26 520 € | - | - | - | - | - | - | 0 € | 26 520 € | 28 635 € | 372 € | 10 000 € | 1157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6356 € | 0 € | 6356 € | - | 0 € | 6356 € |
| 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 | 24 170 € | 0 € | 267 € | 0 € | 24 437 € | 0 € | 85 € | 218 919 € | 219 004 € | 243 441 € | - | 1748 € | 98 000 € | 0 € | 143 693 € | 243 441 € | 243 441 € |
| 2023 | 8268 € | 0 € | 5951 € | 0 € | 14 219 € | 0 € | 97 € | 236 835 € | 236 932 € | 251 151 € | - | 3763 € | 109 387 € | 0 € | 138 001 € | 251 151 € | 251 151 € |
| 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 | 9800 € | 35.9% | 1790 € | 2700 € | 20% |
| 2023 | 7210 € | 14.5% | 1850 € | 2690 € | 20% |
| 2022 | 8430 € | - | 1780 € | 2690 € | 2 |