| 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 | 36 000 € | - | - | - | - | - | - | 13 335 € | 22 665 € | 15 712 € | 531 € | 0 € | 940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5482 € | 0 € | 5482 € | - | 0 € | 5482 € |
| 2023 | 49 500 € | - | - | - | - | - | - | 10 919 € | 38 581 € | 23 321 € | 700 € | 0 € | 1376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 184 € | 0 € | 13 184 € | - | 0 € | 13 184 € |
| 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 | 47 566 € | 0 € | 12 560 € | 6670 € | 66 796 € | 0 € | 0 € | 210 019 € | 210 019 € | 276 815 € | - | 208 308 € | 0 € | 0 € | 68 507 € | 276 815 € | 276 815 € |
| 2023 | 49 572 € | 0 € | 13 340 € | 6670 € | 69 582 € | 0 € | 0 € | 211 730 € | 211 730 € | 281 312 € | - | 218 287 € | 0 € | 0 € | 63 025 € | 281 312 € | 281 312 € |
| 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 | 9140 € | 40.7% | 2140 € | 3550 € | 10% |
| 2023 | 15 410 € | 14.2% | 2630 € | 2740 € | 10% |
| 2022 | 17 960 € | - | 2740 € | 4100 € | 1 |