| 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 | 37 754 € | - | - | - | - | - | - | 32 254 € | 5500 € | 86 € | 3931 € | 0 € | 1105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 378 € | 0 € | 378 € | - | 0 € | 378 € |
| 2023 | 45 985 € | - | - | - | - | - | - | 29 781 € | 16 204 € | 0 € | 2384 € | 0 € | 108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 712 € | 0 € | 13 712 € | - | 0 € | 13 712 € |
| 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 | 7713 € | 0 € | 141 € | 0 € | 7854 € | 0 € | 0 € | 750 022 € | 750 022 € | 757 876 € | - | 18 150 € | 0 € | 0 € | 739 726 € | 757 876 € | 757 876 € |
| 2023 | 934 € | 0 € | 2913 € | 0 € | 3847 € | 0 € | 0 € | 751 248 € | 751 248 € | 755 095 € | - | 15 748 € | 0 € | 0 € | 739 347 € | 755 095 € | 755 095 € |
| 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 | 5350 € | 436.5% | 480 € | 500 € | 10% |
| 2023 | -1590 € | 199.4% | 510 € | 570 € | 10% |
| 2022 | 1600 € | - | 0 € | 460 € | 1 |