| 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 | 21 677 € | - | - | - | - | - | - | 0 € | 21 677 € | 0 € | 56 417 € | 66 € | 32 343 € | 0 € | 0 € | 5649 € | - | 0 € | - | - | -61 368 € | 0 € | -61 368 € | - | 0 € | -61 368 € |
| 2023 | 20 401 € | - | - | - | - | - | - | 0 € | 20 401 € | 0 € | 56 049 € | 2000 € | 11 249 € | 0 € | 0 € | 5600 € | - | 0 € | - | - | -39 297 € | 0 € | -39 297 € | - | 0 € | -39 297 € |
| 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 | 69 € | 0 € | 27 197 € | 0 € | 27 266 € | 331 130 € | 332 € | 1 € | 331 463 € | 358 729 € | - | 280 674 € | 0 € | 0 € | 78 055 € | 358 729 € | 358 729 € |
| 2023 | 61 € | 0 € | 21 642 € | 0 € | 21 703 € | 356 473 € | 383 € | 1 € | 356 857 € | 378 560 € | - | 239 137 € | 0 € | 0 € | 139 423 € | 378 560 € | 378 560 € |
| 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 | 10 810 € | 2.7% | 3530 € | 7460 € | 20% |
| 2023 | 11 110 € | 1.9% | 3620 € | 7710 € | 20% |
| 2022 | 11 330 € | - | 3760 € | 7980 € | 2 |