| 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 | 88 972 € | - | - | - | - | - | - | 98 650 € | -9678 € | 0 € | 0 € | 777 € | 942 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9843 € | 12 € | -9855 € | - | 0 € | -9855 € |
| 2023 | 59 990 € | - | - | - | - | - | - | 62 400 € | -2410 € | 0 € | 0 € | 4004 € | 1889 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -295 € | 147 € | -442 € | - | 0 € | -442 € |
| 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 | 30 113 € | 0 € | 11 613 € | 16 948 € | 58 674 € | 0 € | 0 € | 43 861 € | 43 861 € | 102 535 € | - | 19 196 € | 36 656 € | 0 € | 46 683 € | 102 535 € | 102 535 € |
| 2023 | 31 356 € | 0 € | 5139 € | 19 912 € | 56 407 € | 0 € | 0 € | 9785 € | 9785 € | 66 192 € | - | 8102 € | 730 € | 0 € | 57 360 € | 66 192 € | 66 192 € |
| 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 | 24 940 € | 8.0% | 5600 € | 14 000 € | 5+25% |
| 2023 | 23 090 € | 34.9% | 4800 € | 10 700 € | 4-20% |
| 2022 | 35 450 € | - | 6120 € | 14 650 € | 5 |