| 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 | 55 968 € | 0 € | 0 € | 0 € | 0 € | 33 396 € | 115 € | - | - | - | - | - | 25 637 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3180 € | 0 € | -3180 € | - | 0 € | -3180 € |
| 2023 | 54 863 € | 0 € | 0 € | 0 € | 0 € | 29 789 € | 274 € | - | - | - | - | - | 23 910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 890 € | 0 € | 890 € | - | 0 € | 890 € |
| 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 | 12 813 € | 0 € | 146 889 € | 0 € | 159 702 € | 0 € | 0 € | 0 € | 0 € | 159 702 € | - | 153 088 € | 0 € | 0 € | 6614 € | 159 702 € | 159 702 € |
| 2023 | 5558 € | 0 € | 124 736 € | 0 € | 130 294 € | 0 € | 0 € | 115 € | 115 € | 130 409 € | - | 120 615 € | 0 € | 0 € | 9794 € | 130 409 € | 130 409 € |
| 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 | 19 700 € | 0.3% | 3630 € | 9030 € | 2-33% |
| 2023 | 19 760 € | 78.0% | 2740 € | 8300 € | 30% |
| 2022 | 11 100 € | - | 2310 € | 7880 € | 3 |