| 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 | 25 688 € | - | - | - | - | - | - | 0 € | 25 688 € | 0 € | 0 € | 0 € | 19 796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5892 € | 0 € | 5892 € | - | 0 € | 5892 € |
| 2023 | 26 019 € | - | - | - | - | - | - | 0 € | 26 019 € | 0 € | 0 € | 0 € | 19 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6852 € | 0 € | 6852 € | - | 0 € | 6852 € |
| 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 | 17 203 € | 0 € | 57 212 € | 0 € | 74 415 € | 69 062 € | 0 € | 68 360 € | 137 422 € | 211 837 € | - | 3286 € | 0 € | 0 € | 208 551 € | 211 837 € | 211 837 € |
| 2023 | 4706 € | 0 € | 59 771 € | 0 € | 64 477 € | 69 062 € | 0 € | 71 038 € | 140 100 € | 204 577 € | - | 1918 € | 0 € | 0 € | 202 659 € | 204 577 € | 204 577 € |
| 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 | 8960 € | 37.2% | 1780 € | 2910 € | 1-50% |
| 2023 | 6530 € | 14.2% | 970 € | 1970 € | 2+100% |
| 2022 | 7610 € | - | 170 € | 2050 € | 1 |