| 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 | 73 787 € | - | - | - | - | - | - | 0 € | 73 787 € | 44 388 € | 41 807 € | 0 € | 8643 € | 0 € | 0 € | 0 € | - | 720 € | - | - | -21 771 € | 0 € | -21 771 € | - | 0 € | -21 771 € |
| 2023 | 80 319 € | - | - | - | - | - | - | 0 € | 80 319 € | 40 654 € | 39 017 € | 0 € | 8643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7995 € | 0 € | -7995 € | - | 0 € | -7995 € |
| 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 | 367 € | 0 € | 1625 € | 262 € | 2254 € | 0 € | 0 € | 81 318 € | 81 318 € | 83 572 € | - | 4263 € | 257 734 € | 0 € | -178 425 € | 83 572 € | 83 572 € |
| 2023 | 447 € | 0 € | 1625 € | 262 € | 2334 € | 0 € | 0 € | 81 104 € | 81 104 € | 83 438 € | - | 5158 € | 234 934 € | 0 € | -156 654 € | 83 438 € | 83 438 € |
| 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 | 17 500 € | 11.5% | 4110 € | 8960 € | 9+50% |
| 2023 | 19 780 € | 20.6% | 2640 € | 8660 € | 6+20% |
| 2022 | 16 400 € | - | 1850 € | 6280 € | 5 |