| 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 | 37 200 € | - | - | - | - | - | - | 37 164 € | 36 € | 0 € | 10 645 € | 0 € | 58 536 € | 0 € | 0 € | 0 € | - | 4950 € | - | - | -74 095 € | 1246 € | -75 341 € | - | 0 € | -75 341 € |
| 2023 | 37 200 € | - | - | - | - | - | - | 39 741 € | -2541 € | 0 € | 10 651 € | 32 350 € | 139 € | 0 € | 0 € | 0 € | - | 4950 € | - | - | 14 069 € | 2064 € | 12 005 € | - | 0 € | 12 005 € |
| 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 | 9911 € | 0 € | 51 023 € | 0 € | 60 934 € | 0 € | 0 € | 713 558 € | 713 558 € | 774 492 € | - | 3 118 109 € | 0 € | 0 € | -2 343 617 € | 774 492 € | 774 492 € |
| 2023 | 6502 € | 0 € | 50 938 € | 0 € | 57 440 € | 0 € | 0 € | 729 732 € | 729 732 € | 787 172 € | - | 3 055 448 € | 0 € | 0 € | -2 268 276 € | 787 172 € | 787 172 € |
| 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 | 5880 € | 43.4% | 1450 € | 2360 € | 10% |
| 2023 | 4100 € | 16.1% | 1500 € | 2450 € | 10% |
| 2022 | 3530 € | - | 1210 € | 1970 € | 1 |