| 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 | 48 246 € | 0 € | 0 € | 0 € | 0 € | 58 700 € | 10 439 € | - | - | - | - | - | 28 303 € | 0 € | 0 € | 0 € | - | 187 € | - | - | -49 383 € | 0 € | -49 383 € | - | 0 € | -49 383 € |
| 2023 | 58 207 € | 0 € | 0 € | 0 € | 0 € | 49 789 € | 59 408 € | - | - | - | - | - | 24 580 € | 0 € | 0 € | 0 € | - | 195 € | - | - | -75 765 € | 0 € | -75 765 € | - | 0 € | -75 765 € |
| 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 | 5241 € | 0 € | 4737 € | 0 € | 9978 € | 3034 € | 0 € | 408 713 € | 411 747 € | 421 725 € | - | 82 076 € | 844 218 € | 0 € | -504 569 € | 421 725 € | 421 725 € |
| 2023 | 893 € | 0 € | 2250 € | 0 € | 3143 € | 3034 € | 0 € | 428 069 € | 431 103 € | 434 246 € | - | 59 214 € | 830 218 € | 0 € | -455 186 € | 434 246 € | 434 246 € |
| 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 | 28 330 € | 1.2% | 8550 € | 14 250 € | 30% |
| 2023 | 28 680 € | 1.3% | 8700 € | 14 500 € | 30% |
| 2022 | 28 300 € | - | 8800 € | 14 540 € | 3 |