| 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 | 86 009 € | - | - | - | - | - | - | 68 781 € | 17 228 € | 629 € | 18 047 € | 47 € | 721 € | 0 € | 0 € | 0 € | - | 1953 € | - | - | -4075 € | 0 € | -4075 € | - | 0 € | -4075 € |
| 2023 | 123 646 € | - | - | - | - | - | - | 88 878 € | 34 768 € | 1073 € | 33 390 € | 0 € | 298 € | 0 € | 0 € | 0 € | - | 75 € | - | - | -68 € | 0 € | -68 € | - | 0 € | -68 € |
| 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 | 0 € | 0 € | 30 471 € | 1043 € | 31 514 € | 0 € | 0 € | 10 278 € | 10 278 € | 41 792 € | - | 16 046 € | 12 764 € | 0 € | 12 982 € | 41 792 € | 41 792 € |
| 2023 | 14 010 € | 0 € | 25 956 € | 1329 € | 41 295 € | 0 € | 0 € | 18 467 € | 18 467 € | 59 762 € | - | 9011 € | 15 000 € | 0 € | 35 751 € | 59 762 € | 59 762 € |
| 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 | 10 470 € | 48.5% | 1550 € | 2620 € | 1-50% |
| 2023 | 20 320 € | 104.4% | 2940 € | 2770 € | 2+100% |
| 2022 | 9940 € | - | 230 € | 40 € | 1 |