| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 137 534 € | 131 266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6268 € | 0 € | 6268 € | - | 0 € | 6268 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 148 357 € | 155 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6903 € | 0 € | -6903 € | - | 0 € | -6903 € |
| 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 | 6121 € | 0 € | 4313 € | 18 779 € | 29 213 € | 0 € | 0 € | 0 € | 0 € | 29 213 € | - | 6540 € | 11 422 € | 0 € | 11 251 € | 29 213 € | 29 213 € |
| 2023 | 2427 € | 0 € | 3433 € | 16 077 € | 21 937 € | 0 € | 0 € | 0 € | 0 € | 21 937 € | - | 5552 € | 11 422 € | 0 € | 4963 € | 21 937 € | 21 937 € |
| 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 | 12 630 € | 8.8% | 3110 € | 6730 € | 20% |
| 2023 | 11 610 € | 2.6% | 2890 € | 6400 € | 20% |
| 2022 | 11 320 € | - | 2710 € | 6130 € | 2 |