| 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 | 32 419 € | - | - | - | - | - | - | 16 951 € | 15 468 € | 70 € | 11 691 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3707 € | 0 € | 3707 € | - | 0 € | 3707 € |
| 2023 | 27 387 € | - | - | - | - | - | - | 21 103 € | 6284 € | 145 € | 3950 € | 449 € | 956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1682 € | 0 € | 1682 € | - | 0 € | 1682 € |
| 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 | 603 € | 0 € | 515 € | 0 € | 1118 € | 0 € | 0 € | 153 423 € | 153 423 € | 154 541 € | - | 14 401 € | 113 360 € | 0 € | 26 780 € | 154 541 € | 154 541 € |
| 2023 | 973 € | 0 € | 781 € | 0 € | 1754 € | 0 € | 0 € | 161 033 € | 161 033 € | 162 787 € | - | 139 714 € | 0 € | 0 € | 23 073 € | 162 787 € | 162 787 € |
| 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 | 4210 € | 357.6% | 1530 € | 2670 € | 2+100% |
| 2023 | 920 € | 80.4% | 350 € | 570 € | 10% |
| 2022 | 510 € | - | 210 € | 300 € | 1 |