| 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 | 58 199 € | - | - | - | - | - | - | 90 694 € | -32 495 € | 0 € | 0 € | 15 181 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 314 € | 0 € | -17 314 € | - | 0 € | -17 314 € |
| 2023 | 56 811 € | - | - | - | - | - | - | 78 056 € | -21 245 € | 0 € | 0 € | 12 612 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8633 € | 0 € | -8633 € | - | 0 € | -8633 € |
| 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 | 698 € | 0 € | 58 878 € | 3372 € | 62 948 € | 0 € | 0 € | 914 972 € | 914 972 € | 977 920 € | - | 1302 € | 363 957 € | 0 € | 612 661 € | 977 920 € | 977 920 € |
| 2023 | 20 640 € | 0 € | 35 393 € | 1689 € | 57 722 € | 0 € | 0 € | 936 450 € | 936 450 € | 994 172 € | - | 6580 € | 357 618 € | 0 € | 629 974 € | 994 172 € | 994 172 € |
| 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 | 23 050 € | 72.0% | 4560 € | 7890 € | 10% |
| 2023 | 13 400 € | 26.9% | 3720 € | 6680 € | 10% |
| 2022 | 18 340 € | - | 3170 € | 5810 € | 1 |