| 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 | 15 € | - | - | - | - | - | - | 16 747 € | -16 732 € | 0 € | 26 266 € | 3792 € | 0 € | 0 € | 0 € | 35 € | - | 2143 € | - | - | -41 314 € | 50 € | -41 364 € | - | 0 € | -41 364 € |
| 2023 | 516 209 € | - | - | - | - | - | - | 492 258 € | 23 951 € | 3565 € | 69 918 € | 3047 € | 24 801 € | 0 € | 0 € | 231 € | - | 666 € | - | - | -71 721 € | 69 € | -71 790 € | - | 0 € | -71 790 € |
| 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 | 1174 € | 0 € | 314 € | 497 671 € | 499 159 € | 0 € | 0 € | 0 € | 0 € | 499 159 € | - | 48 995 € | 0 € | 0 € | 450 164 € | 499 159 € | 499 159 € |
| 2023 | 966 € | 0 € | 586 € | 495 249 € | 496 801 € | 0 € | 0 € | 0 € | 0 € | 496 801 € | - | 5273 € | 0 € | 0 € | 491 528 € | 496 801 € | 496 801 € |
| 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 | -2490 € | 104.0% | 0 € | 0 € | - |
| 2023 | 62 220 € | 41.2% | 12 640 € | 0 € | - |
| 2022 | 44 060 € | - | 3550 € | -80 € | - |