| 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 | 21 500 € | - | - | - | - | - | - | 937 € | 20 563 € | 48 081 € | 252 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 770 € | 0 € | -27 770 € | - | 0 € | -27 770 € |
| 2023 | 30 500 € | - | - | - | - | - | - | 1995 € | 28 505 € | 48 099 € | 286 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 900 € | 0 € | -19 900 € | - | 0 € | -19 900 € |
| 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 | 336 € | 0 € | 14 101 € | 0 € | 14 437 € | 0 € | 0 € | 97 188 € | 97 188 € | 111 625 € | - | 76 920 € | 94 035 € | 0 € | -59 330 € | 111 625 € | 111 625 € |
| 2023 | 4221 € | 0 € | 14 101 € | 0 € | 18 322 € | 0 € | 0 € | 97 188 € | 97 188 € | 115 510 € | - | 53 035 € | 94 035 € | 0 € | -31 560 € | 115 510 € | 115 510 € |
| 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 | 20 800 € | 0.9% | 7530 € | 13 260 € | 20% |
| 2023 | 20 620 € | 5.9% | 7460 € | 13 150 € | 20% |
| 2022 | 21 920 € | - | 7960 € | 13 960 € | 2 |