| 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 | 11 358 € | - | - | - | - | - | - | 1395 € | 9963 € | 2422 € | 1350 € | 87 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6266 € | 0 € | 6266 € | - | 0 € | 6266 € |
| 2023 | 11 354 € | - | - | - | - | - | - | 2612 € | 8742 € | 10 933 € | 1850 € | 73 € | 1095 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5063 € | 0 € | -5063 € | - | 0 € | -5063 € |
| 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 | 9627 € | 0 € | 2 283 855 € | 0 € | 2 293 482 € | 0 € | 0 € | 65 000 € | 65 000 € | 2 358 482 € | - | 20 989 € | 0 € | 0 € | 2 337 493 € | 2 358 482 € | 2 358 482 € |
| 2023 | 2649 € | 0 € | 2 354 428 € | 0 € | 2 357 077 € | 0 € | 0 € | 67 500 € | 67 500 € | 2 424 577 € | - | 93 350 € | 0 € | 0 € | 2 331 227 € | 2 424 577 € | 2 424 577 € |
| 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 | 1110 € | 72.9% | 420 € | 690 € | 20% |
| 2023 | 4090 € | 25.5% | 1630 € | 2450 € | 2+100% |
| 2022 | 5490 € | - | 1740 € | 3750 € | 1 |