| 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 | 57 739 € | - | - | - | - | - | - | 62 357 € | -4618 € | 0 € | 4075 € | 22 863 € | 244 € | 0 € | 0 € | 0 € | - | 819 € | - | - | 13 107 € | 0 € | 13 107 € | - | 0 € | 13 107 € |
| 2023 | 39 920 € | - | - | - | - | - | - | 28 276 € | 11 644 € | 43 398 € | 46 736 € | 19 964 € | 8319 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -66 857 € | 0 € | -66 857 € | - | 0 € | -66 857 € |
| 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 | 15 011 € | 0 € | 167 € | 0 € | 15 178 € | 0 € | 0 € | 312 721 € | 312 721 € | 327 899 € | - | 22 810 € | 0 € | 0 € | 305 089 € | 327 899 € | 327 899 € |
| 2023 | 8504 € | 0 € | 187 € | 4050 € | 12 741 € | 0 € | 0 € | 308 834 € | 308 834 € | 321 575 € | - | 4628 € | 24 965 € | 0 € | 291 982 € | 321 575 € | 321 575 € |
| 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 | 31 190 € | 21.6% | 6870 € | 11 180 € | 6+100% |
| 2023 | 39 800 € | 27.3% | 11 510 € | 19 400 € | 30% |
| 2022 | 54 760 € | - | 15 270 € | 25 590 € | 3 |