| 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 | 32 321 € | - | - | - | - | - | - | 31 800 € | 521 € | 2516 € | 2182 € | 13 615 € | 1750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7688 € | 0 € | 7688 € | - | 0 € | 7688 € |
| 2023 | 145 364 € | - | - | - | - | - | - | 140 527 € | 4837 € | 13 209 € | 3114 € | 12 789 € | 7464 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6161 € | 0 € | -6161 € | - | 0 € | -6161 € |
| 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 | 0 € | 0 € | 15 598 € | 43 731 € | 59 329 € | 0 € | 0 € | 0 € | 0 € | 59 329 € | - | 32 406 € | 147 154 € | 0 € | -120 231 € | 59 329 € | 59 329 € |
| 2023 | 516 € | 0 € | 10 850 € | 41 363 € | 52 729 € | 0 € | 0 € | 0 € | 0 € | 52 729 € | - | 38 277 € | 149 887 € | 0 € | -135 435 € | 52 729 € | 52 729 € |
| 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 | 11 700 € | 11.4% | 230 € | 7080 € | 1-75% |
| 2023 | 10 500 € | 29.4% | 80 € | 6870 € | 4-20% |
| 2022 | 14 870 € | - | 250 € | 7960 € | 5 |