| 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 | 50 632 € | -51 030 € | 0 € | 0 € | 1339 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1737 € | 608 € | -2345 € | - | 0 € | -2345 € |
| 2023 | 62 167 € | -49 358 € | 0 € | 0 € | 3092 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9717 € | 462 € | 9255 € | - | 0 € | 9255 € |
| 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 | 1744 € | 0 € | 180 197 € | 9507 € | 191 448 € | 0 € | 0 € | 3918 € | 3918 € | 195 366 € | - | 9516 € | 22 822 € | 0 € | 163 028 € | 195 366 € | 195 366 € |
| 2023 | 16 442 € | 0 € | 176 161 € | 6524 € | 199 127 € | 0 € | 0 € | 850 € | 850 € | 199 977 € | - | 11 048 € | 23 555 € | 0 € | 165 374 € | 199 977 € | 199 977 € |
| 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 | 11 850 € | 23.3% | 2130 € | 5190 € | 6+20% |
| 2023 | 9610 € | 24.2% | 1160 € | 3070 € | 5+25% |
| 2022 | 12 670 € | - | 1590 € | 2340 € | 4 |