| 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 | 89 750 € | - | - | - | - | - | - | 71 216 € | 18 534 € | 9529 € | 24 965 € | 0 € | 15 € | 0 € | 0 € | 2854 € | - | 0 € | - | - | -13 121 € | 450 € | -13 571 € | - | 0 € | -13 571 € |
| 2023 | 66 319 € | - | - | - | - | - | - | 52 713 € | 13 606 € | 4447 € | 29 332 € | 0 € | 14 € | 0 € | 0 € | 6247 € | - | 0 € | - | - | -13 940 € | 173 € | -14 113 € | - | 0 € | -14 113 € |
| 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 | 2399 € | 0 € | 47 932 € | 0 € | 50 331 € | 0 € | 0 € | 253 € | 253 € | 50 584 € | - | 8271 € | 0 € | 0 € | 42 313 € | 50 584 € | 50 584 € |
| 2023 | 1029 € | 0 € | 61 470 € | 0 € | 62 499 € | 0 € | 0 € | 956 € | 956 € | 63 455 € | - | 7570 € | 0 € | 0 € | 55 885 € | 63 455 € | 63 455 € |
| 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 | 3740 € | 46.5% | 5040 € | 3050 € | 1-50% |
| 2023 | 6990 € | 502.6% | 4620 € | 4790 € | 2-33% |
| 2022 | 1160 € | - | 1260 € | 2730 € | 3 |