| 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 | 35 291 € | - | - | - | - | - | - | 16 910 € | 18 381 € | 4240 € | 7296 € | 0 € | 86 € | 0 € | 0 € | 796 € | - | 3215 € | - | - | 4340 € | 0 € | 4340 € | - | 0 € | 4340 € |
| 2023 | 17 663 € | - | - | - | - | - | - | 9366 € | 8297 € | 5400 € | 6815 € | 7000 € | 33 € | 0 € | 0 € | 0 € | - | 3457 € | - | - | -408 € | 0 € | -408 € | - | 0 € | -408 € |
| 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 | 2922 € | 0 € | 796 € | 132 € | 3850 € | 0 € | 0 € | 84 121 € | 84 121 € | 87 971 € | - | 8036 € | 42 706 € | 0 € | 37 229 € | 87 971 € | 87 971 € |
| 2023 | 45 € | 0 € | 0 € | 0 € | 45 € | 0 € | 0 € | 87 507 € | 87 507 € | 87 552 € | - | 11 922 € | 67 218 € | 0 € | 8412 € | 87 552 € | 87 552 € |
| 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 | 4150 € | 128.0% | 310 € | 1720 € | 20% |
| 2023 | 1820 € | 43.7% | 60 € | 1960 € | 20% |
| 2022 | 3230 € | - | 100 € | 1730 € | 2 |