| 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 | 35 472 € | - | - | - | - | - | - | 0 € | 35 472 € | 19 940 € | 0 € | 0 € | 334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 198 € | 0 € | 15 198 € | - | 0 € | 15 198 € |
| 2023 | 37 174 € | - | - | - | - | - | - | 0 € | 37 174 € | 31 839 € | 0 € | 0 € | 1382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3953 € | 0 € | 3953 € | - | 0 € | 3953 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 65 029 € | 0 € | 474 496 € | 539 525 € | 539 525 € | - | 2415 € | 2915 € | 0 € | 534 195 € | 539 525 € | 539 525 € |
| 2023 | 2616 € | 0 € | 0 € | 0 € | 2616 € | 42 474 € | 0 € | 483 882 € | 526 356 € | 528 972 € | - | 7060 € | 2915 € | 0 € | 518 997 € | 528 972 € | 528 972 € |
| 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 | 9960 € | 40.3% | 2350 € | 3650 € | 1-67% |
| 2023 | 7100 € | 146.5% | 1550 € | 2690 € | 3+200% |
| 2022 | 2880 € | - | 0 € | 0 € | 1 |