| 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 | 5705 € | - | - | - | - | - | - | 3571 € | 2134 € | 395 € | 650 € | 0 € | 0 € | 0 € | 0 € | 1263 € | - | 0 € | - | - | 2352 € | 12 € | 2340 € | - | 0 € | 2340 € |
| 2023 | 579 € | - | - | - | - | - | - | 2995 € | -2416 € | 556 € | 650 € | 0 € | 0 € | 0 € | 0 € | 1100 € | - | 0 € | - | - | -2522 € | 11 € | -2533 € | - | 0 € | -2533 € |
| 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 | 34 984 € | 0 € | 57 590 € | 224 446 € | 317 020 € | 86 058 € | 0 € | 0 € | 86 058 € | 403 078 € | - | 346 385 € | 0 € | 0 € | 56 693 € | 403 078 € | 403 078 € |
| 2023 | 21 855 € | 0 € | 60 929 € | 224 446 € | 307 230 € | 86 058 € | 0 € | 0 € | 86 058 € | 393 288 € | - | 319 935 € | 0 € | 0 € | 73 353 € | 393 288 € | 393 288 € |
| 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 | 1480 € | 54.2% | 1180 € | 280 € | 10% |
| 2023 | 960 € | 300.0% | 750 € | 200 € | 10% |
| 2022 | 240 € | - | 90 € | 140 € | 1 |