| 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 | 22 092 € | - | - | - | - | - | - | 0 € | 22 092 € | 0 € | 5608 € | 5 € | 13 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2889 € | 0 € | 2889 € | - | 0 € | -3167 € |
| 2023 | 17 795 € | - | - | - | - | - | - | 0 € | 17 795 € | 0 € | 5348 € | 313 € | 11 625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1135 € | 0 € | 1135 € | - | 0 € | -4902 € |
| 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 | 927 € | 0 € | 1738 € | 0 € | 2665 € | 0 € | 0 € | 220 668 € | 220 668 € | 223 333 € | - | 12 240 € | 0 € | 0 € | 211 093 € | 223 333 € | 223 333 € |
| 2023 | 43 € | 0 € | 850 € | 0 € | 893 € | 0 € | 0 € | 221 651 € | 221 651 € | 222 544 € | - | 8284 € | 0 € | 0 € | 214 260 € | 222 544 € | 222 544 € |
| 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 | 4480 € | 31.0% | 940 € | 1530 € | 10% |
| 2023 | 3420 € | 32.0% | 700 € | 1140 € | 10% |
| 2022 | 2590 € | - | 560 € | 1290 € | 1 |