| 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 | 22 333 € | - | - | - | - | - | - | 0 € | 22 333 € | 17 730 € | 2295 € | 242 € | 271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2279 € | 0 € | 2279 € | - | 0 € | 2279 € |
| 2023 | 24 546 € | - | - | - | - | - | - | 0 € | 24 546 € | 22 446 € | 2183 € | 0 € | 834 € | 0 € | 0 € | 17 896 € | - | 0 € | - | - | 16 979 € | 0 € | 16 979 € | - | 0 € | 16 979 € |
| 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 | 23 053 € | 0 € | 42 581 € | 108 € | 65 742 € | 0 € | 0 € | 0 € | 0 € | 65 742 € | - | 86 935 € | 57 362 € | 0 € | -78 555 € | 65 742 € | 65 742 € |
| 2023 | 188 € | 0 € | 5130 € | 216 € | 5534 € | 0 € | 0 € | 0 € | 0 € | 5534 € | - | 44 058 € | 57 362 € | 0 € | -95 886 € | 5534 € | 5534 € |
| 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 | 6910 € | 3.2% | 2330 € | 3790 € | 20% |
| 2023 | 7140 € | 30.4% | 2320 € | 3790 € | 2-33% |
| 2022 | 10 260 € | - | 2930 € | 4780 € | 3 |