| 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 | 155 340 € | - | - | - | - | - | - | 137 835 € | 17 505 € | 0 € | 8770 € | 175 € | 4028 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4882 € | 0 € | 4882 € | - | 0 € | 4882 € |
| 2023 | 153 182 € | - | - | - | - | - | - | 133 740 € | 19 442 € | 0 € | 7013 € | 0 € | 4287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8142 € | 0 € | 8142 € | - | 0 € | 8142 € |
| 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 | 32 € | 0 € | 10 535 € | 678 € | 11 245 € | 0 € | 0 € | 29 681 € | 29 681 € | 40 926 € | - | 65 137 € | 0 € | 0 € | -24 211 € | 40 926 € | 40 926 € |
| 2023 | 55 € | 0 € | 1077 € | 47 095 € | 48 227 € | 0 € | 0 € | 1000 € | 1000 € | 49 227 € | - | 78 320 € | 0 € | 0 € | -29 093 € | 49 227 € | 49 227 € |
| 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 | 1620 € | 9.0% | 2280 € | 3720 € | 2+100% |
| 2023 | 1780 € | - | 220 € | 340 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |