| 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 | 41 672 € | - | - | - | - | - | - | 70 025 € | -28 353 € | 0 € | 0 € | 31 733 € | 0 € | 0 € | 0 € | 0 € | - | 3164 € | - | - | 216 € | 0 € | 216 € | - | 0 € | 216 € |
| 2023 | 34 610 € | - | - | - | - | - | - | 58 070 € | -23 460 € | 0 € | 0 € | 26 930 € | 0 € | 0 € | 0 € | 0 € | - | 2788 € | - | - | 682 € | 0 € | 682 € | - | 0 € | 682 € |
| 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 | 2291 € | 0 € | 0 € | 35 042 € | 37 333 € | 0 € | 0 € | 39 179 € | 39 179 € | 76 512 € | - | 14 529 € | 60 922 € | 0 € | 1061 € | 76 512 € | 76 512 € |
| 2023 | 618 € | 0 € | 0 € | 27 878 € | 28 496 € | 0 € | 0 € | 52 140 € | 52 140 € | 80 636 € | - | 21 013 € | 58 778 € | 0 € | 845 € | 80 636 € | 80 636 € |
| 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 | 2030 € | 123.1% | 210 € | 1810 € | 20% |
| 2023 | 910 € | 11.0% | 110 € | 790 € | 20% |
| 2022 | 820 € | - | 300 € | 500 € | 2 |