| 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 € | - | - | - | - | - | - | 12 538 € | 22 262 € | 0 € | 446 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 816 € | 0 € | 21 816 € | - | 0 € | 21 816 € |
| 2023 | 34 816 € | - | - | - | - | - | - | 6580 € | 28 236 € | 0 € | 644 € | 0 € | 186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 406 € | 0 € | 27 406 € | - | 0 € | 27 406 € |
| 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 | 861 € | 0 € | 905 € | 0 € | 1766 € | 0 € | 0 € | 13 044 € | 13 044 € | 14 810 € | - | 1664 € | 552 330 € | 0 € | -539 184 € | 14 810 € | 14 810 € |
| 2023 | 2107 € | 0 € | 13 644 € | 0 € | 15 751 € | 0 € | 0 € | 15 071 € | 15 071 € | 30 822 € | - | 9993 € | 581 830 € | 0 € | -561 001 € | 30 822 € | 30 822 € |
| 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 | 7230 € | 33.4% | 500 € | 820 € | 10% |
| 2023 | 10 850 € | 8.3% | 1360 € | 2810 € | 10% |
| 2022 | 11 830 € | - | 1800 € | 4450 € | 1 |