| 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 | 0 € | - | - | - | - | - | - | 120 980 € | -120 980 € | 0 € | 666 € | 123 646 € | 0 € | 0 € | 0 € | 0 € | - | 1483 € | - | - | 517 € | 0 € | 517 € | - | 0 € | 517 € |
| 2023 | 2000 € | - | - | - | - | - | - | 64 398 € | -62 398 € | 0 € | 304 € | 62 971 € | 0 € | 0 € | 0 € | 0 € | - | 56 € | - | - | 213 € | 0 € | 213 € | - | 0 € | 213 € |
| 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 | 82 308 € | 0 € | 43 632 € | 74 282 € | 200 222 € | 0 € | 0 € | 4325 € | 4325 € | 204 547 € | - | 194 509 € | 0 € | 0 € | 10 038 € | 204 547 € | 204 547 € |
| 2023 | 88 185 € | 0 € | 54 641 € | 74 282 € | 217 108 € | 0 € | 0 € | 6220 € | 6220 € | 223 328 € | - | 213 807 € | 0 € | 0 € | 9521 € | 223 328 € | 223 328 € |
| 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 | 1130 € | 91.7% | 4670 € | 9930 € | 6-14% |
| 2023 | 13 630 € | 48.4% | 6680 € | 12 040 € | 70% |
| 2022 | 26 440 € | - | 9300 € | 19 680 € | 7 |