| 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 | 22 939 € | - | - | - | - | - | - | 1775 € | 21 164 € | 29 215 € | 0 € | 0 € | 0 € | 0 € | 0 € | 214 € | - | 7 € | - | - | -7844 € | 0 € | -7844 € | - | 0 € | -7844 € |
| 2023 | 24 949 € | - | - | - | - | - | - | 0 € | 24 949 € | 26 520 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1571 € | 0 € | -1571 € | - | 0 € | -1571 € |
| 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 | 3211 € | 0 € | 1524 € | 0 € | 4735 € | 0 € | 0 € | 1 022 189 € | 1 022 189 € | 1 026 924 € | - | 3611 € | 1 146 972 € | 0 € | -123 659 € | 1 026 924 € | 1 026 924 € |
| 2023 | 3504 € | 0 € | 858 € | 0 € | 4362 € | 0 € | 0 € | 1 031 767 € | 1 031 767 € | 1 036 129 € | - | 3372 € | 1 148 572 € | 0 € | -115 815 € | 1 036 129 € | 1 036 129 € |
| 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 | 6130 € | 28.0% | 80 € | 2960 € | 20% |
| 2023 | 4790 € | 7.4% | 30 € | 2740 € | 2+100% |
| 2022 | 5170 € | - | 0 € | 2110 € | 1 |