| 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 | 68 374 € | - | - | - | - | - | - | 108 124 € | -39 750 € | 0 € | 4210 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 960 € | 0 € | -43 960 € | - | 0 € | -43 960 € |
| 2023 | 59 243 € | - | - | - | - | - | - | 72 124 € | -12 881 € | 0 € | 3872 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 753 € | 0 € | -16 753 € | - | 0 € | -16 753 € |
| 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 | 2226 € | 0 € | 16 516 € | 0 € | 18 742 € | 0 € | 0 € | 664 371 € | 664 371 € | 683 113 € | - | 706 835 € | 0 € | 0 € | -23 722 € | 683 113 € | 683 113 € |
| 2023 | 7137 € | 0 € | 19 818 € | 0 € | 26 955 € | 0 € | 0 € | 686 471 € | 686 471 € | 713 426 € | - | 693 188 € | 0 € | 0 € | 20 238 € | 713 426 € | 713 426 € |
| 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 | 7900 € | 0.3% | 3060 € | 4960 € | 20% |
| 2023 | 7880 € | 22.0% | 3010 € | 4930 € | 20% |
| 2022 | 6460 € | - | 2790 € | 2880 € | 2 |