| 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 | 39 954 € | - | - | - | - | - | - | 10 154 € | 29 800 € | 0 € | 0 € | 25 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 816 € | 0 € | 29 816 € | - | 0 € | 29 816 € |
| 2023 | 39 933 € | - | - | - | - | - | - | 5161 € | 34 772 € | 0 € | 0 € | 71 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 833 € | 0 € | 34 833 € | - | 0 € | 34 833 € |
| 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 | 464 € | 0 € | 159 813 € | 0 € | 160 277 € | 0 € | 0 € | 0 € | 0 € | 160 277 € | - | 8173 € | 0 € | 0 € | 152 104 € | 160 277 € | 160 277 € |
| 2023 | 6892 € | 0 € | 124 205 € | 0 € | 131 097 € | 0 € | 0 € | 0 € | 0 € | 131 097 € | - | 6049 € | 2760 € | 0 € | 122 288 € | 131 097 € | 131 097 € |
| 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 | 3860 € | 82.9% | 1410 € | 2440 € | 20% |
| 2023 | 2110 € | 10.6% | 680 € | 1420 € | 20% |
| 2022 | 2360 € | - | 890 € | 1450 € | 2 |