| 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 | 39 972 € | - | - | - | - | - | - | 13 930 € | 26 042 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 042 € | 0 € | 26 042 € | - | 0 € | 26 042 € |
| 2023 | 39 952 € | - | - | - | - | - | - | 18 480 € | 21 472 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 472 € | 0 € | 21 472 € | - | 0 € | 21 472 € |
| 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 | 9 € | 0 € | 170 376 € | 0 € | 170 385 € | 0 € | 0 € | 0 € | 0 € | 170 385 € | - | 13 894 € | 6890 € | 0 € | 149 601 € | 170 385 € | 170 385 € |
| 2023 | 3713 € | 0 € | 143 363 € | 0 € | 147 076 € | 0 € | 0 € | 0 € | 0 € | 147 076 € | - | 13 137 € | 10 380 € | 0 € | 123 559 € | 147 076 € | 147 076 € |
| 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 | 3960 € | 15.8% | 1260 € | 2680 € | 3+50% |
| 2023 | 3420 € | 123.5% | 1170 € | 2240 € | 20% |
| 2022 | 1530 € | - | 580 € | 940 € | 2 |