| 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 | 4812 € | - | - | - | - | - | - | 0 € | 4812 € | 0 € | 4427 € | 252 582 € | 2132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 250 835 € | 20 000 € | 230 835 € | - | 0 € | 230 835 € |
| 2023 | 10 661 € | - | - | - | - | - | - | 0 € | 10 661 € | 0 € | 908 € | 0 € | 1086 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8667 € | 50 € | 8617 € | - | 0 € | 8617 € |
| 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 | 122 027 € | 0 € | 211 203 € | 128 € | 333 358 € | 0 € | 0 € | 12 197 € | 12 197 € | 345 555 € | - | 21 369 € | 0 € | 0 € | 324 186 € | 345 555 € | 345 555 € |
| 2023 | 124 450 € | 0 € | 0 € | 128 € | 124 578 € | 0 € | 0 € | 50 614 € | 50 614 € | 175 192 € | - | 1841 € | 0 € | 0 € | 173 351 € | 175 192 € | 175 192 € |
| 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 | 2140 € | 4.0% | 40 € | 60 € | 10% |
| 2023 | 2230 € | 0.9% | 30 € | 50 € | 10% |
| 2022 | 2250 € | - | 30 € | 40 € | 1 |