| 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 | 68 687 € | - | - | - | - | - | - | 0 € | 68 687 € | 65 080 € | 3564 € | 7373 € | 0 € | 0 € | 0 € | 0 € | - | 99 € | - | - | 7317 € | 0 € | 7317 € | - | 0 € | 7317 € |
| 2023 | 42 514 € | - | - | - | - | - | - | 0 € | 42 514 € | 54 755 € | 2002 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 14 € | - | - | -14 261 € | 0 € | -14 261 € | - | 0 € | -14 261 € |
| 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 | 2342 € | 0 € | 400 € | 220 500 € | 223 242 € | 0 € | 0 € | 0 € | 0 € | 223 242 € | - | 31 392 € | 206 944 € | 0 € | -15 094 € | 223 242 € | 223 242 € |
| 2023 | 3180 € | 0 € | 0 € | 58 700 € | 61 880 € | 0 € | 0 € | 0 € | 0 € | 61 880 € | - | 7927 € | 76 364 € | 0 € | -22 411 € | 61 880 € | 61 880 € |
| 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 | 17 400 € | 47.8% | 3150 € | 5650 € | 20% |
| 2023 | 11 770 € | 185.0% | 1950 € | 4900 € | 20% |
| 2022 | 4130 € | - | 860 € | 1400 € | 2 |