| 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 € | 0 € | 48 362 € | 79 265 € | 6566 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 337 € | 1588 € | 22 749 € | - | 0 € | 22 749 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 5153 € | 66 274 € | 622 € | 1789 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -72 594 € | 62 € | -72 656 € | - | 0 € | -72 656 € |
| 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 | 15 462 € | 91 € | 30 411 € | 52 301 € | 98 265 € | 0 € | 760 € | 90 € | 850 € | 99 115 € | - | 9526 € | 455 000 € | 0 € | -365 411 € | 99 115 € | 99 115 € |
| 2023 | 3702 € | 91 € | 29 903 € | 52 301 € | 85 997 € | 0 € | 0 € | 957 € | 957 € | 86 954 € | - | 28 114 € | 447 000 € | 0 € | -388 160 € | 86 954 € | 86 954 € |
| 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 | 12 830 € | 40.2% | 5480 € | 8940 € | 10% |
| 2023 | 21 460 € | 11.3% | 8620 € | 14 520 € | 1-67% |
| 2022 | 19 280 € | - | 13 530 € | 24 540 € | 3 |