| 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 | 14 430 € | - | - | - | - | - | - | 11 574 € | 2856 € | 0 € | 1161 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1661 € | 0 € | 1661 € | - | 0 € | 1661 € |
| 2023 | 35 795 € | - | - | - | - | - | - | 26 908 € | 8887 € | 0 € | 1141 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7745 € | 0 € | 7745 € | - | 0 € | 7745 € |
| 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 | 21 € | 0 € | 390 433 € | 0 € | 390 454 € | 0 € | 0 € | 0 € | 0 € | 390 454 € | - | 351 022 € | 7400 € | 0 € | 32 032 € | 390 454 € | 390 454 € |
| 2023 | 9 € | 0 € | 375 692 € | 0 € | 375 701 € | 0 € | 0 € | 0 € | 0 € | 375 701 € | - | 337 930 € | 7400 € | 0 € | 30 371 € | 375 701 € | 375 701 € |
| 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 | 2050 € | 88.1% | 140 € | 200 € | 10% |
| 2023 | 1090 € | 4.4% | 120 € | 170 € | 10% |
| 2022 | 1140 € | - | 120 € | 170 € | 1 |