| 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 | 89 906 € | 0 € | 0 € | 0 € | 0 € | 4059 € | 0 € | - | - | - | - | - | 84 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1742 € | 0 € | 1742 € | - | 0 € | 1742 € |
| 2023 | 94 359 € | 0 € | 0 € | 0 € | 0 € | 4165 € | 0 € | - | - | - | - | - | 72 927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 267 € | 0 € | 17 267 € | - | 0 € | 17 267 € |
| 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 | 5587 € | 0 € | 39 037 € | 0 € | 44 624 € | 0 € | 0 € | 688 810 € | 688 810 € | 733 434 € | - | 23 963 € | 3229 € | 0 € | 706 242 € | 733 434 € | 733 434 € |
| 2023 | 6376 € | 0 € | 29 737 € | 0 € | 36 113 € | 0 € | 0 € | 688 810 € | 688 810 € | 724 923 € | - | 20 293 € | 0 € | 0 € | 704 630 € | 724 923 € | 724 923 € |
| 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 | 5820 € | 20.3% | 680 € | 1050 € | 20% |
| 2023 | 7300 € | 105.6% | 710 € | 1090 € | 20% |
| 2022 | 3550 € | - | 710 € | 1090 € | 2 |