| 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 | 10 992 € | - | - | - | - | - | - | 911 € | 10 081 € | 0 € | 3992 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6089 € | 0 € | 6089 € | - | 0 € | 6089 € |
| 2023 | 14 772 € | - | - | - | - | - | - | 6062 € | 8710 € | 0 € | 2613 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6097 € | 0 € | 6097 € | - | 0 € | 6097 € |
| 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 | 184 827 € | 0 € | 24 € | 0 € | 184 851 € | 0 € | 0 € | 1150 € | 1150 € | 186 001 € | - | 1445 € | 169 548 € | 900 € | 14 108 € | 186 001 € | 185 101 € |
| 2023 | 178 772 € | 0 € | 472 € | 0 € | 179 244 € | 0 € | 0 € | 1150 € | 1150 € | 180 394 € | - | 1927 € | 169 548 € | 900 € | 8019 € | 180 394 € | 179 494 € |
| 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 | 4110 € | 12.6% | 690 € | 1080 € | 3+50% |
| 2023 | 3650 € | 1.9% | 560 € | 870 € | 20% |
| 2022 | 3720 € | - | 500 € | 820 € | 2 |