| 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 | 68 711 € | - | - | - | - | - | - | 0 € | 68 711 € | 0 € | 15 988 € | 36 900 € | 55 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 466 € | 0 € | 34 466 € | - | 0 € | 34 466 € |
| 2023 | 38 027 € | - | - | - | - | - | - | 0 € | 38 027 € | 0 € | 17 345 € | 0 € | 16 536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4146 € | 0 € | 4146 € | - | 0 € | 4146 € |
| 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 | 131 € | 0 € | 62 624 € | 0 € | 62 755 € | 0 € | 0 € | 12 001 € | 12 001 € | 74 756 € | - | 37 431 € | 0 € | 0 € | 37 325 € | 74 756 € | 74 756 € |
| 2023 | 7354 € | 0 € | 14 788 € | 0 € | 22 142 € | 0 € | 0 € | 16 422 € | 16 422 € | 38 564 € | - | 35 705 € | 0 € | 0 € | 2859 € | 38 564 € | 38 564 € |
| 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 | 12 850 € | 38.0% | 1040 € | 4350 € | 30% |
| 2023 | 9310 € | 15.1% | 230 € | 4550 € | 3-25% |
| 2022 | 8090 € | - | 200 € | 5770 € | 4 |