| 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 | 26 318 € | - | - | - | - | - | - | 13 620 € | 12 698 € | 1001 € | 387 € | 595 € | 3732 € | 0 € | 0 € | 0 € | - | 85 € | - | - | 8088 € | 21 € | 8067 € | - | 0 € | 8067 € |
| 2023 | 38 089 € | - | - | - | - | - | - | 28 020 € | 10 069 € | 2605 € | 982 € | 401 € | 4728 € | 0 € | 0 € | 0 € | - | 2232 € | - | - | -77 € | 6 € | -83 € | - | 0 € | -83 € |
| 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 | 2189 € | 0 € | 105 160 € | 8334 € | 115 683 € | 50 000 € | 0 € | 73 471 € | 123 471 € | 239 154 € | - | 23 394 € | 0 € | 0 € | 215 760 € | 239 154 € | 239 154 € |
| 2023 | 3306 € | 0 € | 90 551 € | 8334 € | 102 191 € | 50 000 € | 0 € | 75 359 € | 125 359 € | 227 550 € | - | 19 857 € | 0 € | 0 € | 207 693 € | 227 550 € | 227 550 € |
| 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 | 5440 € | 24.7% | 2120 € | 3910 € | 20% |
| 2023 | 7220 € | 68.7% | 3030 € | 5590 € | 20% |
| 2022 | 23 090 € | - | 3840 € | 6930 € | 2 |