| 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 | 76 363 € | 0 € | 0 € | 0 € | 58 306 € | 21 552 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3495 € | 0 € | -3495 € | - | 0 € | -3495 € |
| 2023 | 143 068 € | 0 € | 0 € | 0 € | 122 205 € | 26 651 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5788 € | 0 € | -5788 € | - | 0 € | -5788 € |
| 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 | 4 € | 0 € | 2197 € | 13 030 € | 15 231 € | 0 € | 0 € | 2846 € | 2846 € | 18 077 € | - | 174 002 € | 0 € | 0 € | -155 925 € | 18 077 € | 18 077 € |
| 2023 | 299 € | 0 € | 2226 € | 14 277 € | 16 802 € | 0 € | 0 € | 2846 € | 2846 € | 19 648 € | - | 172 078 € | 0 € | 0 € | -152 430 € | 19 648 € | 19 648 € |
| 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 | 10 400 € | 7.9% | 3250 € | 6100 € | 3-25% |
| 2023 | 11 290 € | 8.0% | 3860 € | 7120 € | 40% |
| 2022 | 10 450 € | - | 3530 € | 6610 € | 4 |