| 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 | 51 573 € | - | - | - | - | - | - | 80 773 € | -29 200 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 200 € | 0 € | -29 200 € | - | 0 € | -29 200 € |
| 2023 | 73 342 € | - | - | - | - | - | - | 108 300 € | -34 958 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 958 € | 0 € | -34 958 € | - | 0 € | -34 958 € |
| 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 | 81 € | 0 € | 4607 € | 0 € | 4688 € | 0 € | 0 € | 379 961 € | 379 961 € | 384 649 € | - | 5689 € | 0 € | 0 € | 378 960 € | 384 649 € | 384 649 € |
| 2023 | 184 € | 0 € | 4062 € | 0 € | 4246 € | 0 € | 0 € | 409 918 € | 409 918 € | 414 164 € | - | 6004 € | 0 € | 0 € | 408 160 € | 414 164 € | 414 164 € |
| 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 | 20 770 € | 4.4% | 4750 € | 7800 € | 30% |
| 2023 | 19 900 € | 0.4% | 4770 € | 7830 € | 30% |
| 2022 | 19 970 € | - | 3210 € | 5120 € | 3 |