| 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 | 14 600 € | - | - | - | - | - | - | 0 € | 14 600 € | 11 191 € | 120 € | 0 € | 1052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2237 € | 0 € | 2237 € | - | 0 € | 2237 € |
| 2023 | 3550 € | - | - | - | - | - | - | 0 € | 3550 € | 10 128 € | 122 € | 0 € | 1052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7752 € | 0 € | -7752 € | - | 0 € | -7752 € |
| 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 | 12 007 € | 0 € | 0 € | 0 € | 12 007 € | 0 € | 0 € | 256 915 € | 256 915 € | 268 922 € | - | 8279 € | 265 855 € | 0 € | -5212 € | 268 922 € | 268 922 € |
| 2023 | 1480 € | 0 € | 0 € | 0 € | 1480 € | 0 € | 0 € | 257 705 € | 257 705 € | 259 185 € | - | 779 € | 265 855 € | 0 € | -7449 € | 259 185 € | 259 185 € |
| 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 | 4660 € | 12.6% | 1710 € | 2940 € | 1-50% |
| 2023 | 4140 € | 318.2% | 1560 € | 2570 € | 2+100% |
| 2022 | 990 € | - | 380 € | 610 € | 1 |