| 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 | 61 003 € | - | - | - | - | - | - | 28 035 € | 32 968 € | 0 € | 4118 € | 0 € | 13 308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 542 € | 0 € | 15 542 € | - | 0 € | 15 542 € |
| 2023 | 11 837 € | - | - | - | - | - | - | 60 473 € | -48 636 € | 0 € | 2712 € | 915 € | 14 478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 911 € | 0 € | -64 911 € | - | 0 € | -64 911 € |
| 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 | 0 € | 0 € | 61 635 € | 0 € | 61 635 € | 0 € | 0 € | 438 415 € | 438 415 € | 500 050 € | - | 55 441 € | 337 033 € | 0 € | 107 576 € | 500 050 € | 500 050 € |
| 2023 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 447 473 € | 447 473 € | 447 474 € | - | 52 534 € | 302 906 € | 0 € | 92 034 € | 447 474 € | 447 474 € |
| 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 | 17 550 € | 13.2% | 4620 € | 9100 € | 9-18% |
| 2023 | 20 230 € | 48.0% | 2870 € | 3700 € | 110% |
| 2022 | 38 940 € | - | 11 880 € | 22 750 € | 11 |