| 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 | 21 274 € | - | - | - | - | - | - | 17 800 € | 3474 € | 0 € | 2408 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 7185 € | - | - | -6143 € | 144 € | -6287 € | - | 0 € | -6287 € |
| 2023 | 21 495 € | - | - | - | - | - | - | 20 526 € | 969 € | 0 € | 2285 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7622 € | - | - | -8938 € | 0 € | -8938 € | - | 0 € | -8938 € |
| 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 | 5028 € | 0 € | 360 € | 0 € | 5388 € | 0 € | 0 € | 327 768 € | 327 768 € | 333 156 € | - | 55 630 € | 228 807 € | 0 € | 48 719 € | 333 156 € | 333 156 € |
| 2023 | 4972 € | 0 € | 309 € | 0 € | 5281 € | 0 € | 0 € | 339 324 € | 339 324 € | 344 605 € | - | 48 292 € | 241 307 € | 0 € | 55 006 € | 344 605 € | 344 605 € |
| 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 | 4160 € | 5.9% | 250 € | 410 € | 10% |
| 2023 | 3930 € | 24.4% | 230 € | 370 € | 10% |
| 2022 | 5200 € | - | 250 € | 410 € | 1 |