| 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 | 19 148 € | - | - | - | - | - | - | 2780 € | 16 368 € | 8201 € | 3356 € | 16 914 € | 13 116 € | 0 € | 0 € | 149 € | - | 126 € | - | - | 8632 € | 0 € | 8632 € | - | 0 € | 8632 € |
| 2023 | 25 460 € | - | - | - | - | - | - | 5750 € | 19 710 € | 8975 € | 3155 € | 18 000 € | 19 283 € | 0 € | 0 € | 0 € | - | 177 € | - | - | 6120 € | 0 € | 6120 € | - | 0 € | 6120 € |
| 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 | 686 € | 0 € | 16 637 € | 1406 € | 18 729 € | 0 € | 0 € | 255 955 € | 255 955 € | 274 684 € | - | 57 522 € | 85 134 € | 0 € | 132 028 € | 274 684 € | 274 684 € |
| 2023 | 15 € | 0 € | 10 477 € | 1406 € | 11 898 € | 0 € | 0 € | 262 646 € | 262 646 € | 274 544 € | - | 66 014 € | 85 134 € | 0 € | 123 396 € | 274 544 € | 274 544 € |
| 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 | 1630 € | 25.4% | 320 € | 80 € | 10% |
| 2023 | 1300 € | 119.7% | 460 € | 80 € | 10% |
| 2022 | -6600 € | - | 110 € | 200 € | 1 |