| 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 | 26 203 € | - | - | - | - | - | - | 17 615 € | 8588 € | 0 € | 1154 € | 1552 € | 2927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6059 € | 0 € | 6059 € | - | 0 € | 6059 € |
| 2023 | 20 911 € | - | - | - | - | - | - | 15 326 € | 5585 € | 0 € | 936 € | 0 € | 2238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2411 € | 0 € | 2411 € | - | 0 € | 2411 € |
| 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 | 4870 € | 0 € | 47 399 € | 0 € | 52 269 € | 0 € | 0 € | 22 730 € | 22 730 € | 74 999 € | - | 15 245 € | 0 € | 0 € | 59 754 € | 74 999 € | 74 999 € |
| 2023 | 6324 € | 0 € | 48 886 € | 0 € | 55 210 € | 0 € | 0 € | 24 980 € | 24 980 € | 80 190 € | - | 26 494 € | 0 € | 0 € | 53 696 € | 80 190 € | 80 190 € |
| 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 | 5460 € | 0.0% | 2090 € | 3410 € | 20% |
| 2023 | 5460 € | 2.3% | 2060 € | 3360 € | 20% |
| 2022 | 5590 € | - | 2100 € | 3430 € | 2 |