| 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 | 42 994 € | - | - | - | - | - | - | 22 243 € | 20 751 € | 0 € | 4655 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 29 383 € | - | - | -13 301 € | 301 € | -13 602 € | - | 0 € | -13 602 € |
| 2023 | 42 311 € | - | - | - | - | - | - | 19 825 € | 22 486 € | 0 € | 3455 € | 0 € | 81 € | 0 € | 0 € | 0 € | - | 25 294 € | - | - | -6344 € | 41 € | -6385 € | - | 0 € | -6385 € |
| 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 | 663 € | 0 € | 16 455 € | 0 € | 17 118 € | 0 € | 0 € | 719 477 € | 719 477 € | 736 595 € | - | 70 272 € | 699 148 € | 0 € | -32 825 € | 736 595 € | 736 595 € |
| 2023 | 2347 € | 0 € | 2868 € | 0 € | 5215 € | 0 € | 0 € | 728 063 € | 728 063 € | 733 278 € | - | 41 401 € | 711 100 € | 0 € | -19 223 € | 733 278 € | 733 278 € |
| 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 | 7330 € | 18.5% | 880 € | 1220 € | 1 |
| 2023 | 8990 € | 3.9% | 560 € | 910 € | - |
| 2022 | 8650 € | - | 1250 € | 2050 € | 1 |