| 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 | 32 377 € | - | - | - | - | - | - | 7104 € | 25 273 € | 0 € | 32 619 € | 0 € | 0 € | 0 € | 0 € | 4966 € | - | 0 € | - | - | -2380 € | 0 € | -2380 € | - | 0 € | -2380 € |
| 2023 | 32 359 € | - | - | - | - | - | - | 7105 € | 25 254 € | 0 € | 27 911 € | 0 € | 0 € | 0 € | 0 € | 1463 € | - | 0 € | - | - | -1194 € | 0 € | -1194 € | - | 0 € | -1194 € |
| 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 | 124 671 € | 0 € | 29 170 € | 0 € | 153 841 € | 0 € | 0 € | 85 688 € | 85 688 € | 239 529 € | - | 6106 € | 0 € | 0 € | 233 423 € | 239 529 € | 239 529 € |
| 2023 | 215 122 € | 0 € | 19 650 € | 0 € | 234 772 € | 0 € | 0 € | 85 688 € | 85 688 € | 320 460 € | - | 9511 € | 0 € | 0 € | 310 949 € | 320 460 € | 320 460 € |
| 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 | 8400 € | 24.1% | 810 € | 1290 € | 4+33% |
| 2023 | 11 070 € | 12.5% | 1820 € | 2970 € | 30% |
| 2022 | 12 650 € | - | 2320 € | 3750 € | 3 |