| 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 | 63 893 € | - | - | - | - | - | - | 62 859 € | 1034 € | 464 € | 3313 € | 0 € | 2954 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5697 € | 0 € | -5697 € | - | 0 € | -5697 € |
| 2023 | 44 707 € | - | - | - | - | - | - | 56 751 € | -12 044 € | 594 € | 3415 € | 0 € | 1496 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 549 € | 0 € | -17 549 € | - | 0 € | -17 549 € |
| 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 | 47 543 € | 0 € | 461 € | 0 € | 48 004 € | 0 € | 0 € | 457 495 € | 457 495 € | 505 499 € | - | 63 555 € | 79 851 € | 0 € | 362 093 € | 505 499 € | 505 499 € |
| 2023 | 25 641 € | 0 € | 1285 € | 2430 € | 29 356 € | 0 € | 0 € | 478 332 € | 478 332 € | 507 688 € | - | 60 046 € | 79 851 € | 0 € | 367 791 € | 507 688 € | 507 688 € |
| 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 | 9040 € | 1.9% | 1530 € | 2520 € | 10% |
| 2023 | 8870 € | 16.4% | 1520 € | 2520 € | 10% |
| 2022 | 7620 € | - | 1520 € | 2520 € | 1 |