| 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 | 57 380 € | - | - | - | - | - | - | 65 514 € | -8134 € | 0 € | 2285 € | 97 € | 267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 589 € | 0 € | -10 589 € | - | 0 € | -10 589 € |
| 2023 | 75 582 € | - | - | - | - | - | - | 80 342 € | -4760 € | 0 € | 2123 € | 6022 € | 1886 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2747 € | 0 € | -2747 € | - | 0 € | -2747 € |
| 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 | 1083 € | 0 € | 387 893 € | 3298 € | 392 274 € | 0 € | 0 € | 288 456 € | 288 456 € | 680 730 € | - | 357 630 € | 224 297 € | 0 € | 98 803 € | 680 730 € | 680 730 € |
| 2023 | 16 084 € | 0 € | 367 055 € | 2968 € | 386 107 € | 0 € | 0 € | 301 126 € | 301 126 € | 687 233 € | - | 353 544 € | 224 296 € | 0 € | 109 393 € | 687 233 € | 687 233 € |
| 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 | 9730 € | 21.5% | 1910 € | 3120 € | 20% |
| 2023 | 12 390 € | 62.6% | 1880 € | 3070 € | 20% |
| 2022 | 7620 € | - | 1630 € | 2650 € | 2 |