| 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 | 17 806 € | - | - | - | - | - | - | 980 € | 16 826 € | 0 € | 1802 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 024 € | 0 € | 15 024 € | - | 0 € | 15 024 € |
| 2023 | 35 792 € | - | - | - | - | - | - | 961 € | 34 831 € | 0 € | 1679 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 151 € | 0 € | 33 151 € | - | 0 € | 33 151 € |
| 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 | 3112 € | 0 € | 0 € | 0 € | 3112 € | 0 € | 0 € | 140 485 € | 140 485 € | 143 597 € | - | 21 394 € | 0 € | 0 € | 122 203 € | 143 597 € | 143 597 € |
| 2023 | 1562 € | 0 € | 0 € | 0 € | 1562 € | 0 € | 0 € | 107 725 € | 107 725 € | 109 287 € | - | 2108 € | 0 € | 0 € | 107 179 € | 109 287 € | 109 287 € |
| 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 | 6160 € | 22.8% | 240 € | 400 € | 10% |
| 2023 | 7980 € | 1.4% | 210 € | 350 € | 10% |
| 2022 | 7870 € | - | 160 € | 550 € | 1 |