| 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 | 60 583 € | - | - | - | - | - | - | 49 196 € | 11 387 € | 0 € | 11 382 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5 € | 0 € | 5 € | - | 0 € | 5 € |
| 2023 | 65 619 € | - | - | - | - | - | - | 56 343 € | 9276 € | 0 € | 9270 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6 € | 0 € | 6 € | - | 0 € | 6 € |
| 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 | 1650 € | 0 € | 3235 € | 153 693 € | 158 578 € | 0 € | 0 € | 329 € | 329 € | 158 907 € | - | 0 € | 205 174 € | 1809 € | -48 076 € | 158 907 € | 157 098 € |
| 2023 | 1128 € | 0 € | 11 378 € | 143 974 € | 156 480 € | 0 € | 0 € | 173 € | 173 € | 156 653 € | - | 0 € | 202 684 € | 2050 € | -48 081 € | 156 653 € | 154 603 € |
| 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 | 3400 € | 25.9% | 390 € | 2500 € | 20% |
| 2023 | 2700 € | 14.6% | 160 € | 2120 € | 2+100% |
| 2022 | 3160 € | - | 80 € | 2600 € | 1 |