| 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 | 51 570 € | - | - | - | - | - | - | 0 € | 51 570 € | 20 300 € | 119 € | 0 € | 699 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 452 € | 0 € | 30 452 € | - | 0 € | 30 452 € |
| 2023 | 51 570 € | - | - | - | - | - | - | 0 € | 51 570 € | 19 257 € | 119 € | 5301 € | 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 314 € | 0 € | 37 314 € | - | 0 € | 37 314 € |
| 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 | 388 € | 0 € | 40 412 € | 0 € | 40 800 € | 0 € | 0 € | 54 407 € | 54 407 € | 95 207 € | - | 10 438 € | 157 956 € | 0 € | -73 187 € | 95 207 € | 95 207 € |
| 2023 | 652 € | 0 € | 30 379 € | 0 € | 31 031 € | 0 € | 0 € | 60 454 € | 60 454 € | 91 485 € | - | 8367 € | 186 757 € | 0 € | -103 639 € | 91 485 € | 91 485 € |
| 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 | 19 110 € | 13.0% | 4410 € | 4630 € | 30% |
| 2023 | 16 910 € | 5.4% | 2820 € | 4130 € | 30% |
| 2022 | 16 040 € | - | 2680 € | 3400 € | 3 |