| 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 | 40 497 € | - | - | - | - | - | - | 48 779 € | -8282 € | 1168 € | 812 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 262 € | 0 € | -10 262 € | - | 0 € | -10 262 € |
| 2023 | 36 927 € | - | - | - | - | - | - | 45 572 € | -8645 € | 1138 € | 641 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 424 € | 0 € | -10 424 € | - | 0 € | -10 424 € |
| 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 | 63 036 € | 0 € | 0 € | 0 € | 63 036 € | 0 € | 0 € | 562 310 € | 562 310 € | 625 346 € | - | 754 112 € | 0 € | 0 € | -128 766 € | 625 346 € | 625 346 € |
| 2023 | 58 293 € | 0 € | 0 € | 0 € | 58 293 € | 0 € | 0 € | 577 125 € | 577 125 € | 635 418 € | - | 753 922 € | 0 € | 0 € | -118 504 € | 635 418 € | 635 418 € |
| 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 | 17 240 € | 16.3% | 2200 € | 7100 € | 20% |
| 2023 | 14 830 € | 31.6% | 1830 € | 5970 € | 20% |
| 2022 | 11 270 € | - | 1540 € | 5020 € | 2 |