| 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 | 440 178 € | - | - | - | - | - | - | 395 179 € | 44 999 € | 0 € | 8974 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 987 € | 0 € | 35 987 € | - | 0 € | 35 987 € |
| 2023 | 2435 € | - | - | - | - | - | - | 113 389 € | -110 954 € | 0 € | 6673 € | 14 245 € | 6525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -109 907 € | 0 € | -109 907 € | - | 0 € | -109 907 € |
| 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 | 3610 € | 0 € | 232 € | 0 € | 3842 € | 0 € | 0 € | 24 336 € | 24 336 € | 28 178 € | - | 3351 € | 293 € | 0 € | 24 534 € | 28 178 € | 28 178 € |
| 2023 | 9124 € | 0 € | 9011 € | 229 205 € | 247 340 € | 0 € | 0 € | 35 196 € | 35 196 € | 282 536 € | - | 293 989 € | 0 € | 0 € | -11 453 € | 282 536 € | 282 536 € |
| 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 | 3660 € | 79.4% | 5820 € | 14 800 € | 4-33% |
| 2023 | 17 780 € | 9.5% | 10 340 € | 20 520 € | 6+20% |
| 2022 | 16 240 € | - | 10 200 € | 19 130 € | 5 |