| 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 | 72 923 € | - | - | - | - | - | - | 101 900 € | -28 977 € | 0 € | 4595 € | 0 € | 4202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 774 € | 0 € | -37 774 € | - | 0 € | -37 774 € |
| 2023 | 72 327 € | - | - | - | - | - | - | 102 538 € | -30 211 € | 0 € | 0 € | 0 € | 4215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 426 € | 0 € | -34 426 € | - | 0 € | -34 426 € |
| 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 | 6881 € | 0 € | 18 193 € | 0 € | 25 074 € | 0 € | 0 € | 888 259 € | 888 259 € | 913 333 € | - | 5581 € | 326 131 € | 0 € | 581 621 € | 913 333 € | 913 333 € |
| 2023 | 1343 € | 0 € | 18 555 € | 0 € | 19 898 € | 0 € | 0 € | 933 515 € | 933 515 € | 953 413 € | - | 7546 € | 329 131 € | 0 € | 616 736 € | 953 413 € | 953 413 € |
| 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 | 15 600 € | 0.5% | 2360 € | 5390 € | 20% |
| 2023 | 15 530 € | 1.3% | 1660 € | 4490 € | 20% |
| 2022 | 15 740 € | - | 1370 € | 3730 € | 2 |