| 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 | 305 366 € | - | - | - | - | - | - | 310 680 € | -5314 € | 181 € | 8536 € | 0 € | 1230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 261 € | 0 € | -15 261 € | - | 0 € | -15 261 € |
| 2023 | 315 553 € | - | - | - | - | - | - | 332 870 € | -17 317 € | 366 € | 7504 € | 1490 € | 4788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 485 € | 0 € | -28 485 € | - | 0 € | -28 485 € |
| 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 | 3149 € | 0 € | 61 065 € | 0 € | 64 214 € | 0 € | 0 € | 7559 € | 7559 € | 71 773 € | - | 54 788 € | 0 € | 0 € | 16 985 € | 71 773 € | 71 773 € |
| 2023 | 9988 € | 0 € | 113 101 € | 0 € | 123 089 € | 0 € | 0 € | 10 883 € | 10 883 € | 133 972 € | - | 101 725 € | 0 € | 0 € | 32 247 € | 133 972 € | 133 972 € |
| 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 | 6690 € | 507.9% | 15 010 € | 28 900 € | 10-9% |
| 2023 | -1640 € | 113.4% | 13 030 € | 28 340 € | 11+10% |
| 2022 | 12 210 € | - | 11 290 € | 23 530 € | 10 |