| 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 | 32 518 € | - | - | - | - | - | - | 0 € | 32 518 € | 54 152 € | 582 € | 43 880 € | 670 € | 0 € | 0 € | 0 € | - | 2496 € | - | - | 18 498 € | 0 € | 18 498 € | - | 0 € | 18 498 € |
| 2023 | 35 275 € | - | - | - | - | - | - | 22 630 € | 12 645 € | 0 € | 461 € | 0 € | 670 € | 0 € | 0 € | 2 € | - | 1975 € | - | - | 9541 € | 0 € | 9541 € | - | 0 € | 9541 € |
| 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 | 2564 € | 0 € | 8048 € | 160 383 € | 170 995 € | 0 € | 0 € | 0 € | 0 € | 170 995 € | - | 8124 € | 58 100 € | 0 € | 104 771 € | 170 995 € | 170 995 € |
| 2023 | 2487 € | 0 € | 16 494 € | 186 695 € | 205 676 € | 0 € | 7 € | 0 € | 7 € | 205 683 € | - | 52 810 € | 66 600 € | 0 € | 86 273 € | 205 683 € | 205 683 € |
| 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 | 4630 € | 109.5% | 1750 € | 2860 € | 20% |
| 2023 | 2210 € | 32.2% | 840 € | 1360 € | 2+100% |
| 2022 | 3260 € | - | 1070 € | 2180 € | 1 |