| 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 | 30 380 € | - | - | - | - | - | - | 12 817 € | 17 563 € | 0 € | 95 € | 0 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 370 € | 0 € | 17 370 € | - | 0 € | 17 370 € |
| 2023 | 35 620 € | - | - | - | - | - | - | 10 355 € | 25 265 € | 0 € | 62 € | 595 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 723 € | 0 € | 25 723 € | - | 0 € | 25 723 € |
| 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 | 5 € | 0 € | 332 283 € | 0 € | 332 288 € | 8446 € | 0 € | 0 € | 8446 € | 340 734 € | - | 5542 € | 227 653 € | 0 € | 107 539 € | 340 734 € | 340 734 € |
| 2023 | 8 € | 0 € | 197 271 € | 0 € | 197 279 € | 8446 € | 0 € | 0 € | 8446 € | 205 725 € | - | 4444 € | 111 113 € | 0 € | 90 168 € | 205 725 € | 205 725 € |
| 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 | 3780 € | 19.2% | 1220 € | 2560 € | 20% |
| 2023 | 4680 € | 30.0% | 1650 € | 3010 € | 20% |
| 2022 | 3600 € | - | 900 € | 2690 € | 2 |