| 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 | 30 435 € | - | - | - | - | - | - | 0 € | 30 435 € | 19 114 € | 2957 € | 1159 € | 6717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2806 € | 0 € | 2806 € | - | 0 € | 2806 € |
| 2023 | 27 190 € | - | - | - | - | - | - | 0 € | 27 190 € | 17 360 € | 2832 € | 0 € | 6274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 724 € | 0 € | 724 € | - | 0 € | 724 € |
| 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 | 2240 € | 0 € | 0 € | 0 € | 2240 € | 0 € | 0 € | 183 542 € | 183 542 € | 185 782 € | - | 13 027 € | 321 669 € | 0 € | -148 914 € | 185 782 € | 185 782 € |
| 2023 | 2059 € | 0 € | 250 € | 0 € | 2309 € | 0 € | 0 € | 189 179 € | 189 179 € | 191 488 € | - | 10 513 € | 332 695 € | 0 € | -151 720 € | 191 488 € | 191 488 € |
| 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 | 4920 € | 85.0% | 1740 € | 2740 € | 10% |
| 2023 | 2660 € | 193.0% | 1400 € | 2290 € | 10% |
| 2022 | -2860 € | - | 1240 € | 2110 € | 1 |