| 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 | 55 800 € | - | - | - | - | - | - | 33 102 € | 22 698 € | 26 873 € | 10 721 € | 1424 € | 61 € | 0 € | 0 € | 2481 € | - | 0 € | - | - | -11 052 € | 0 € | -11 052 € | - | 0 € | -11 052 € |
| 2023 | 9342 € | - | - | - | - | - | - | 23 184 € | -13 842 € | 461 € | 4153 € | 1500 € | 0 € | 0 € | 0 € | 617 € | - | 737 € | - | - | -17 076 € | 0 € | -17 076 € | - | 0 € | -17 076 € |
| 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 | 387 € | 0 € | 19 691 € | 4250 € | 24 328 € | 0 € | 0 € | 263 243 € | 263 243 € | 287 571 € | - | 92 212 € | 0 € | 0 € | 195 359 € | 287 571 € | 287 571 € |
| 2023 | 4170 € | 0 € | 458 289 € | 0 € | 462 459 € | 221 142 € | 0 € | 267 453 € | 488 595 € | 951 054 € | - | 135 193 € | 0 € | 0 € | 815 861 € | 951 054 € | 951 054 € |
| 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 | 13 370 € | 175.7% | 2820 € | 5760 € | 2+100% |
| 2023 | 4850 € | 47.1% | 1550 € | 2520 € | 10% |
| 2022 | 9170 € | - | 2890 € | 4720 € | 1 |