| 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 | 0 € | - | - | - | - | - | - | 29 518 € | -29 518 € | 0 € | 585 € | 4694 € | 10 453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 862 € | 0 € | -35 862 € | - | 0 € | -35 862 € |
| 2023 | 232 212 € | - | - | - | - | - | - | 277 065 € | -44 853 € | 0 € | 4087 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5480 € | - | - | -54 420 € | 0 € | -54 420 € | - | 0 € | -54 420 € |
| 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 | 253 295 € | 0 € | 105 € | 0 € | 253 400 € | 0 € | 0 € | 15 384 € | 15 384 € | 268 784 € | - | 1043 € | 0 € | 0 € | 267 741 € | 268 784 € | 268 784 € |
| 2023 | 273 731 € | 0 € | 1174 € | 0 € | 274 905 € | 0 € | 0 € | 30 289 € | 30 289 € | 305 194 € | - | 1591 € | 0 € | 0 € | 303 603 € | 305 194 € | 305 194 € |
| 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 | 420 € | 99.0% | 1050 € | 1560 € | 2-80% |
| 2023 | 41 430 € | 39.6% | 16 880 € | 28 270 € | 10-23% |
| 2022 | 68 610 € | - | 25 850 € | 45 990 € | 13 |