| 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 | 34 800 € | - | - | - | - | - | - | 0 € | 34 800 € | 9313 € | 7306 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 180 € | 0 € | 18 180 € | - | 0 € | 18 180 € |
| 2023 | 30 600 € | - | - | - | - | - | - | 0 € | 30 600 € | 6498 € | 7207 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 890 € | 0 € | 16 890 € | - | 0 € | 16 890 € |
| 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 | 3 € | 0 € | 31 851 € | 4 € | 31 858 € | 0 € | 0 € | 214 700 € | 214 700 € | 246 558 € | - | 612 € | 173 900 € | 0 € | 72 046 € | 246 558 € | 246 558 € |
| 2023 | 98 € | 0 € | 9940 € | 2013 € | 12 051 € | 0 € | 0 € | 216 200 € | 216 200 € | 228 251 € | - | 484 € | 173 900 € | 0 € | 53 867 € | 228 251 € | 228 251 € |
| 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 | 2890 € | 10.3% | 1090 € | 1800 € | 10% |
| 2023 | 2620 € | 46.5% | 980 € | 1630 € | 1-50% |
| 2022 | 4900 € | - | 1770 € | 3120 € | 2 |