| 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 | 64 680 € | - | - | - | - | - | - | 73 916 € | -9236 € | 130 € | 22 872 € | 678 € | 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 884 € | 0 € | -31 884 € | - | 0 € | -31 884 € |
| 2023 | 60 421 € | - | - | - | - | - | - | 73 494 € | -13 073 € | 683 € | 24 152 € | 2620 € | 327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 615 € | 0 € | -35 615 € | - | 0 € | -35 615 € |
| 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 | 503 € | 0 € | 1587 € | 1273 € | 3363 € | 0 € | 0 € | 218 159 € | 218 159 € | 221 522 € | - | 15 239 € | 240 233 € | 0 € | -33 950 € | 221 522 € | 221 522 € |
| 2023 | 3750 € | 0 € | 2298 € | 1830 € | 7878 € | 0 € | 0 € | 234 108 € | 234 108 € | 241 986 € | - | 9573 € | 234 479 € | 0 € | -2066 € | 241 986 € | 241 986 € |
| 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 | 8060 € | 45.8% | 2800 € | 4530 € | 10% |
| 2023 | 14 860 € | 611.0% | 2030 € | 4110 € | 1-50% |
| 2022 | 2090 € | - | 1680 € | 3970 € | 2 |