| 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 | 24 509 € | - | - | - | - | - | - | 491 € | 24 018 € | 17 862 € | 2627 € | 0 € | 3013 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 516 € | 203 € | 313 € | - | 0 € | 313 € |
| 2023 | 38 036 € | - | - | - | - | - | - | 9458 € | 28 578 € | 19 404 € | 2562 € | 0 € | 4237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2375 € | 0 € | 2375 € | - | 0 € | 2375 € |
| 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 | 2174 € | 0 € | 7390 € | 4417 € | 13 981 € | 0 € | 0 € | 205 579 € | 205 579 € | 219 560 € | - | 7681 € | 3152 € | 0 € | 208 727 € | 219 560 € | 219 560 € |
| 2023 | 2216 € | 0 € | 7346 € | 4907 € | 14 469 € | 0 € | 0 € | 206 839 € | 206 839 € | 221 308 € | - | 9743 € | 3152 € | 0 € | 208 413 € | 221 308 € | 221 308 € |
| 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 | 3040 € | 75.7% | 320 € | 520 € | 20% |
| 2023 | 1730 € | 41.6% | 320 € | 520 € | 20% |
| 2022 | 2960 € | - | 250 € | 400 € | 2 |