| 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 | 54 132 € | - | - | - | - | - | - | 0 € | 54 132 € | 48 921 € | 19 161 € | 7541 € | 49 € | 0 € | 0 € | 0 € | - | 2289 € | - | - | -8747 € | 0 € | -8747 € | - | 0 € | -8747 € |
| 2023 | 25 601 € | - | - | - | - | - | - | 0 € | 25 601 € | 8245 € | 3642 € | 0 € | 13 242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 472 € | 0 € | 472 € | - | 0 € | 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 | 45 430 € | 0 € | 0 € | 0 € | 45 430 € | 0 € | 154 537 € | 787 € | 155 324 € | 200 754 € | - | 92 056 € | 0 € | 0 € | 108 698 € | 200 754 € | 200 754 € |
| 2023 | 4276 € | 0 € | 863 € | 0 € | 5139 € | 0 € | 79 309 € | 1312 € | 80 621 € | 85 760 € | - | 2345 € | 0 € | 0 € | 83 415 € | 85 760 € | 85 760 € |
| 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 | 4100 € | 21.3% | 1470 € | 2620 € | 20% |
| 2023 | 3380 € | 7.3% | 1170 € | 2210 € | 2+100% |
| 2022 | 3150 € | - | 1080 € | 2070 € | 1 |