| 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 | 63 944 € | - | - | - | - | - | - | 0 € | 63 944 € | 44 780 € | 22 556 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3392 € | 0 € | -3392 € | - | 0 € | -3392 € |
| 2023 | 76 815 € | - | - | - | - | - | - | 0 € | 76 815 € | 48 204 € | 29 584 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -973 € | 0 € | -973 € | - | 0 € | -973 € |
| 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 | 161 € | 0 € | 0 € | 0 € | 161 € | 0 € | 0 € | 3127 € | 3127 € | 3288 € | - | 0 € | 17 603 € | 0 € | -14 315 € | 3288 € | 3288 € |
| 2023 | 71 € | 0 € | 3057 € | 7902 € | 11 030 € | 0 € | 0 € | 4127 € | 4127 € | 15 157 € | - | 0 € | 26 082 € | 0 € | -10 925 € | 15 157 € | 15 157 € |
| 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 | 30 850 € | 35.5% | 7720 € | 19 360 € | 9+13% |
| 2023 | 22 760 € | 13.1% | 5950 € | 12 870 € | 8+14% |
| 2022 | 26 180 € | - | 8070 € | 16 680 € | 7 |