| 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 | 84 667 € | - | - | - | - | - | - | 39 536 € | 45 131 € | 26 365 € | 906 € | 250 € | 3664 € | 0 € | 0 € | 0 € | - | 19 138 € | - | - | -4692 € | 0 € | -4692 € | - | 0 € | -4692 € |
| 2023 | 85 760 € | - | - | - | - | - | - | 94 900 € | -9140 € | 0 € | 1499 € | 0 € | 63 491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 130 € | 0 € | -74 130 € | - | 0 € | -74 130 € |
| 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 | 1085 € | 0 € | 1739 € | 52 183 € | 55 007 € | 0 € | 0 € | 144 418 € | 144 418 € | 199 425 € | - | 39 223 € | 164 782 € | 0 € | -4580 € | 199 425 € | 199 425 € |
| 2023 | 2713 € | 0 € | 2857 € | 53 937 € | 59 507 € | 0 € | 0 € | 148 650 € | 148 650 € | 208 157 € | - | 32 513 € | 175 672 € | 0 € | -28 € | 208 157 € | 208 157 € |
| 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 | 7650 € | 7.3% | 160 € | 4150 € | 2+100% |
| 2023 | 8250 € | 2.1% | 20 € | 1240 € | 10% |
| 2022 | 8080 € | - | 210 € | 2790 € | 1 |