| 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 | 14 155 € | - | - | - | - | - | - | 11 879 € | 2276 € | 0 € | 518 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1733 € | 0 € | 1733 € | - | 0 € | 1733 € |
| 2023 | 34 621 € | - | - | - | - | - | - | 27 469 € | 7152 € | 0 € | 497 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6654 € | 0 € | 6654 € | - | 0 € | 6654 € |
| 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 | 12 € | 0 € | 384 360 € | 0 € | 384 372 € | 0 € | 0 € | 0 € | 0 € | 384 372 € | - | 313 024 € | 39 962 € | 0 € | 31 386 € | 384 372 € | 384 372 € |
| 2023 | 10 € | 0 € | 369 672 € | 0 € | 369 682 € | 0 € | 0 € | 0 € | 0 € | 369 682 € | - | 300 067 € | 39 962 € | 0 € | 29 653 € | 369 682 € | 369 682 € |
| 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 | 1830 € | 64.9% | 140 € | 200 € | 10% |
| 2023 | 1110 € | 1.8% | 120 € | 170 € | 10% |
| 2022 | 1130 € | - | 120 € | 170 € | 1 |