| 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 | 18 667 € | - | - | - | - | - | - | 18 223 € | 444 € | 0 € | 6715 € | 8241 € | 29 € | 0 € | 0 € | 0 € | - | 2717 € | - | - | -776 € | 0 € | -776 € | - | 0 € | -776 € |
| 2023 | 20 292 € | - | - | - | - | - | - | 15 595 € | 4697 € | 0 € | 7727 € | 0 € | 4760 € | 0 € | 0 € | 0 € | - | 2465 € | - | - | -10 255 € | 0 € | -10 255 € | - | 0 € | -10 255 € |
| 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 | 3334 € | 0 € | 196 531 € | 0 € | 199 865 € | 0 € | 0 € | 3787 € | 3787 € | 203 652 € | - | 2722 € | 58 543 € | 2717 € | 139 670 € | 203 652 € | 200 935 € |
| 2023 | 7351 € | 0 € | 185 045 € | 0 € | 192 396 € | 0 € | 0 € | 4409 € | 4409 € | 196 805 € | - | 876 € | 55 041 € | 0 € | 140 888 € | 196 805 € | 196 805 € |
| 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 | 4360 € | 29.4% | 1270 € | 3080 € | 2+100% |
| 2023 | 3370 € | 49.8% | 1200 € | 2170 € | 10% |
| 2022 | 2250 € | - | 310 € | 1930 € | 1 |