| 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 € | 0 € | 0 € | 103 589 € | 63 717 € | 29 801 € | 1776 € | - | - | - | - | - | 13 650 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5355 € | 0 € | -5355 € | - | 0 € | -5355 € |
| 2023 | 0 € | 0 € | 0 € | 116 821 € | 64 714 € | 32 438 € | 2083 € | - | - | - | - | - | 17 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 186 € | 0 € | 186 € | - | 0 € | 186 € |
| 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 | 1238 € | 0 € | 3416 € | 16 097 € | 20 751 € | 0 € | 0 € | 3359 € | 3359 € | 24 110 € | - | 94 872 € | 0 € | 0 € | -70 762 € | 24 110 € | 24 110 € |
| 2023 | 602 € | 0 € | 11 231 € | 16 097 € | 27 930 € | 0 € | 0 € | 2736 € | 2736 € | 30 666 € | - | 96 074 € | 0 € | 0 € | -65 408 € | 30 666 € | 30 666 € |
| 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 | 16 040 € | 12.0% | 1220 € | 8500 € | 40% |
| 2023 | 18 230 € | 78.9% | 2070 € | 9250 € | 40% |
| 2022 | 10 190 € | - | 1090 € | 7300 € | 4 |