| 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 | 61 000 € | - | - | - | - | - | - | 64 094 € | -3094 € | 166 € | 1697 € | 0 € | 1132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6089 € | 23 € | -6112 € | - | 0 € | -6112 € |
| 2023 | 117 000 € | - | - | - | - | - | - | 97 350 € | 19 650 € | 0 € | 1353 € | 0 € | 1148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 149 € | 2500 € | 14 649 € | - | 0 € | 14 649 € |
| 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 | 26 533 € | 0 € | 20 508 € | 0 € | 47 041 € | 0 € | 0 € | 22 400 € | 22 400 € | 69 441 € | - | 5397 € | 0 € | 0 € | 64 044 € | 69 441 € | 69 441 € |
| 2023 | 25 562 € | 0 € | 24 448 € | 0 € | 50 010 € | 0 € | 0 € | 24 453 € | 24 453 € | 74 463 € | - | 4307 € | 0 € | 0 € | 70 156 € | 74 463 € | 74 463 € |
| 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 | 19 630 € | 48.1% | 8010 € | 14 260 € | 2-33% |
| 2023 | 37 810 € | 28.8% | 13 660 € | 24 240 € | 30% |
| 2022 | 53 140 € | - | 19 410 € | 24 050 € | 3 |