| 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 | 3085 € | - | - | - | - | - | - | 4113 € | -1028 € | 0 € | 10 441 € | 0 € | 300 € | 0 € | 0 € | 11 483 € | - | 1361 € | - | - | -1647 € | 76 € | -1723 € | - | 0 € | -1723 € |
| 2023 | 218 547 € | - | - | - | - | - | - | 13 281 € | 205 266 € | 0 € | 2563 € | 0 € | 0 € | 0 € | 0 € | 9 € | - | 263 € | - | - | 202 449 € | 0 € | 202 449 € | - | 0 € | 202 449 € |
| 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 | 353 177 € | 0 € | 525 € | 158 543 € | 512 245 € | 700 € | 0 € | 20 484 € | 21 184 € | 533 429 € | - | 163 499 € | 13 914 € | 0 € | 356 016 € | 533 429 € | 533 429 € |
| 2023 | 257 942 € | 0 € | 113 235 € | 0 € | 371 177 € | 0 € | 0 € | 22 803 € | 22 803 € | 393 980 € | - | 18 012 € | 18 229 € | 0 € | 357 739 € | 393 980 € | 393 980 € |
| 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 | 9230 € | 74.5% | 130 € | 210 € | 10% |
| 2023 | 36 190 € | 23.5% | 1030 € | 1680 € | 10% |
| 2022 | 47 320 € | - | 120 € | 200 € | 1 |