| 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 | 76 556 € | - | - | - | - | - | - | 44 767 € | 31 789 € | 0 € | 351 € | 0 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 379 € | 0 € | 31 379 € | - | 0 € | 31 379 € |
| 2023 | 79 924 € | - | - | - | - | - | - | 63 921 € | 16 003 € | 0 € | 820 € | 650 € | 338 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 495 € | 0 € | 15 495 € | - | 0 € | 15 495 € |
| 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 | 29 711 € | 0 € | 84 355 € | 272 € | 114 338 € | 0 € | 0 € | 33 658 € | 33 658 € | 147 996 € | - | 74 610 € | 0 € | 0 € | 73 386 € | 147 996 € | 147 996 € |
| 2023 | 14 220 € | 0 € | 20 631 € | 149 € | 35 000 € | 0 € | 0 € | 33 658 € | 33 658 € | 68 658 € | - | 26 651 € | 0 € | 0 € | 42 007 € | 68 658 € | 68 658 € |
| 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 | 0 € | 100.0% | 1160 € | 1370 € | 40% |
| 2023 | 3330 € | 287.2% | 1350 € | 4340 € | 4+100% |
| 2022 | 860 € | - | 490 € | 1190 € | 2 |