| 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 | 16 588 € | - | - | - | - | - | - | 5958 € | 10 630 € | 0 € | 3316 € | 0 € | 0 € | 0 € | 0 € | 480 € | - | 423 € | - | - | 7371 € | 0 € | 7371 € | - | 0 € | 7371 € |
| 2023 | 16 588 € | - | - | - | - | - | - | 6075 € | 10 513 € | 0 € | 3118 € | 0 € | 0 € | 0 € | 0 € | 480 € | - | 428 € | - | - | 7447 € | 0 € | 7447 € | - | 0 € | 7447 € |
| 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 | 90 € | 0 € | 51 391 € | 0 € | 51 481 € | 241 720 € | 0 € | 8298 € | 250 018 € | 301 499 € | - | 442 € | 6600 € | 0 € | 294 457 € | 301 499 € | 301 499 € |
| 2023 | 181 € | 0 € | 63 223 € | 0 € | 63 404 € | 0 € | 0 € | 23 371 € | 23 371 € | 86 775 € | - | 1683 € | 0 € | 0 € | 85 092 € | 86 775 € | 86 775 € |
| 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 | 4390 € | 1.1% | 510 € | 830 € | 10% |
| 2023 | 4440 € | 2.4% | 400 € | 650 € | 10% |
| 2022 | 4550 € | - | 440 € | 720 € | 1 |