| 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 | 70 700 € | - | - | - | - | - | - | 77 476 € | -6776 € | 0 € | 0 € | 0 € | 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7090 € | 0 € | -7090 € | - | 0 € | -7090 € |
| 2023 | 88 809 € | - | - | - | - | - | - | 61 122 € | 27 687 € | 0 € | 0 € | 0 € | 538 € | 0 € | 0 € | 5090 € | - | 0 € | - | - | 32 239 € | 107 € | 32 132 € | - | 0 € | 32 132 € |
| 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 | 6224 € | 0 € | 350 083 € | 0 € | 356 307 € | 0 € | 0 € | 13 558 € | 13 558 € | 369 865 € | - | 11 210 € | 0 € | 0 € | 358 655 € | 369 865 € | 369 865 € |
| 2023 | 12 250 € | 0 € | 346 311 € | 0 € | 358 561 € | 0 € | 0 € | 21 272 € | 21 272 € | 379 833 € | - | 14 088 € | 0 € | 0 € | 365 745 € | 379 833 € | 379 833 € |
| 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 | 47 000 € | 34.1% | 7520 € | 16 450 € | 2-33% |
| 2023 | 35 060 € | 4.2% | 8270 € | 9420 € | 3+50% |
| 2022 | 36 610 € | - | 2450 € | 4120 € | 2 |