| 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 | 17 432 € | - | - | - | - | - | - | 6581 € | 10 851 € | 1359 € | 321 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 21 142 € | - | - | -11 971 € | 0 € | -11 971 € | - | 0 € | -11 971 € |
| 2023 | 18 064 € | - | - | - | - | - | - | 6237 € | 11 827 € | 1264 € | 427 € | 316 € | 7362 € | 0 € | 0 € | 0 € | - | 26 € | - | - | 3064 € | 0 € | 3064 € | - | 0 € | 3064 € |
| 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 | 5829 € | 0 € | 8716 € | 0 € | 14 545 € | 0 € | 0 € | 259 689 € | 259 689 € | 274 234 € | - | 216 € | 281 726 € | 0 € | -7708 € | 274 234 € | 274 234 € |
| 2023 | 1753 € | 0 € | 1265 € | 0 € | 3018 € | 0 € | 0 € | 205 969 € | 205 969 € | 208 987 € | - | 204 724 € | 0 € | 0 € | 4263 € | 208 987 € | 208 987 € |
| 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 | 1000 € | 0.0% | 380 € | 610 € | 20% |
| 2023 | 1000 € | 85.2% | 380 € | 610 € | 2+100% |
| 2022 | 540 € | - | 220 € | 310 € | 1 |