| 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 | 12 606 € | - | - | - | - | - | - | 4302 € | 8304 € | 0 € | 465 € | 12 349 € | 15 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4958 € | 50 € | 4908 € | - | 0 € | 4908 € |
| 2023 | 14 820 € | - | - | - | - | - | - | 5040 € | 9780 € | 0 € | 5474 € | 2182 € | 1750 € | 0 € | 0 € | 0 € | - | 906 € | - | - | 3832 € | 0 € | 3832 € | - | 0 € | 3832 € |
| 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 | 5 € | 0 € | 511 207 € | 0 € | 511 212 € | 0 € | 0 € | 6884 € | 6884 € | 518 096 € | - | 32 514 € | 0 € | 0 € | 485 582 € | 518 096 € | 518 096 € |
| 2023 | 396 € | 0 € | 509 095 € | 0 € | 509 491 € | 0 € | 0 € | 7107 € | 7107 € | 516 598 € | - | 35 924 € | 0 € | 0 € | 480 674 € | 516 598 € | 516 598 € |
| 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 | 2220 € | 80.5% | 10 € | 20 € | 10% |
| 2023 | 11 360 € | 2970.3% | 4100 € | 5920 € | 1-50% |
| 2022 | 370 € | - | 260 € | 290 € | 2 |