| 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 | 0 € | - | - | - | - | - | - | 5989 € | -5989 € | 0 € | 40 554 € | 2389 € | 0 € | 0 € | 0 € | 19 005 € | - | 0 € | - | - | -25 149 € | 0 € | -25 149 € | - | 0 € | -25 149 € |
| 2023 | 9000 € | - | - | - | - | - | - | 6409 € | 2591 € | 0 € | 181 305 € | 245 298 € | 0 € | 0 € | 0 € | 1587 € | - | 0 € | - | - | 68 171 € | 79 € | 68 092 € | - | 0 € | 68 092 € |
| 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 | 6 € | 0 € | 302 354 € | 0 € | 302 360 € | 0 € | 0 € | 0 € | 0 € | 302 360 € | - | 10 640 € | 0 € | 0 € | 291 720 € | 302 360 € | 302 360 € |
| 2023 | 15 € | 0 € | 328 560 € | 0 € | 328 575 € | 0 € | 0 € | 0 € | 0 € | 328 575 € | - | 11 706 € | 0 € | 0 € | 316 869 € | 328 575 € | 328 575 € |
| 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 | 13 020 € | 2.4% | 4260 € | 8880 € | 20% |
| 2023 | 12 710 € | 2.2% | 4220 € | 8840 € | 20% |
| 2022 | 12 440 € | - | 3510 € | 7930 € | 2 |