| 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 | 56 479 € | - | - | - | - | - | - | 37 450 € | 19 029 € | 0 € | 6391 € | 0 € | 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 431 € | 0 € | 12 431 € | - | 0 € | 12 431 € |
| 2023 | 48 527 € | - | - | - | - | - | - | 21 800 € | 26 727 € | 0 € | 4258 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 469 € | 0 € | 22 469 € | - | 0 € | 22 469 € |
| 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 | 35 034 € | 0 € | 4519 € | 0 € | 39 553 € | 0 € | 0 € | 498 343 € | 498 343 € | 537 896 € | - | 477 292 € | 0 € | 0 € | 60 604 € | 537 896 € | 537 896 € |
| 2023 | 24 345 € | 0 € | 8422 € | 0 € | 32 767 € | 0 € | 0 € | 500 451 € | 500 451 € | 533 218 € | - | 485 045 € | 0 € | 0 € | 48 173 € | 533 218 € | 533 218 € |
| 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 | -1470 € | 87.0% | 440 € | 570 € | - |
| 2023 | -11 340 € | 305.0% | 500 € | 590 € | - |
| 2022 | -2800 € | - | 310 € | 680 € | - |