| 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 | 9440 € | - | - | - | - | - | - | 15 166 € | -5726 € | 0 € | 0 € | 10 377 € | 12 136 € | 0 € | 238 565 € | 0 € | - | 0 € | - | - | 231 080 € | 0 € | 231 080 € | - | 0 € | 231 080 € |
| 2023 | 11 126 € | - | - | - | - | - | - | 16 246 € | -5120 € | 0 € | 0 € | 17 126 € | 17 284 € | 0 € | 460 052 € | 0 € | - | 0 € | - | - | 454 774 € | 0 € | 454 774 € | - | 0 € | 454 774 € |
| 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 | 1011 € | 0 € | 248 064 € | 0 € | 249 075 € | 0 € | 0 € | 0 € | 0 € | 249 075 € | - | 12 365 € | 0 € | 0 € | 236 710 € | 249 075 € | 249 075 € |
| 2023 | 1233 € | 0 € | 470 055 € | 0 € | 471 288 € | 0 € | 0 € | 108 € | 108 € | 471 396 € | - | 11 714 € | 0 € | 0 € | 459 682 € | 471 396 € | 471 396 € |
| 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 | 2880 € | 15.2% | 30 € | 2840 € | 10% |
| 2023 | 2500 € | 38.7% | 0 € | 2500 € | 10% |
| 2022 | 4080 € | - | 0 € | 2050 € | 1 |