| 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 | 27 261 € | - | - | - | - | - | - | 0 € | 27 261 € | 21 486 € | 3291 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2484 € | 0 € | 2484 € | - | 0 € | 2484 € |
| 2023 | 30 789 € | - | - | - | - | - | - | 0 € | 30 789 € | 23 404 € | 1299 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6044 € | 0 € | 6044 € | - | 0 € | 6044 € |
| 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 | 14 848 € | 0 € | 621 675 € | 22 061 € | 658 584 € | 0 € | 0 € | 0 € | 0 € | 658 584 € | - | 307 638 € | 24 848 € | 0 € | 326 098 € | 658 584 € | 658 584 € |
| 2023 | 21 710 € | 0 € | 614 390 € | 22 061 € | 658 161 € | 0 € | 0 € | 0 € | 0 € | 658 161 € | - | 188 798 € | 24 848 € | 0 € | 444 515 € | 658 161 € | 658 161 € |
| 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 | 3310 € | 6.8% | 240 € | 3060 € | 10% |
| 2023 | 3100 € | 30.8% | 140 € | 2700 € | 10% |
| 2022 | 2370 € | - | 140 € | 2250 € | 1 |