| 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 | 12 352 € | - | - | - | - | - | - | 0 € | 12 352 € | 185 € | 32 471 € | 0 € | 236 € | 0 € | 0 € | 9616 € | - | 0 € | - | - | -10 924 € | 0 € | -10 924 € | - | 0 € | -10 924 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 3 € | 18 735 € | 0 € | 243 € | 0 € | 0 € | 10 800 € | - | 0 € | - | - | -8181 € | 0 € | -8181 € | - | 0 € | -8181 € |
| 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 | 373 933 € | 0 € | 53 278 € | 0 € | 427 211 € | 68 298 € | 0 € | 0 € | 68 298 € | 495 509 € | - | 139 478 € | 0 € | 0 € | 356 031 € | 495 509 € | 495 509 € |
| 2023 | 122 358 € | 0 € | 308 100 € | 0 € | 430 458 € | 68 298 € | 0 € | 0 € | 68 298 € | 498 756 € | - | 131 800 € | 0 € | 0 € | 366 956 € | 498 756 € | 498 756 € |
| 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 | 8670 € | 34.8% | 3540 € | 5940 € | 10% |
| 2023 | 6430 € | 75.1% | 2510 € | 4090 € | 10% |
| 2022 | 25 800 € | - | 2600 € | 4410 € | 1 |