| 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 | 341 € | - | - | - | - | - | - | 12 538 € | -12 197 € | 208 € | 4708 € | 0 € | 2 € | 0 € | 0 € | 24 832 € | - | 0 € | - | - | 7717 € | 0 € | 7717 € | - | 0 € | 7717 € |
| 2023 | 125 999 € | - | - | - | - | - | - | 38 447 € | 87 552 € | 123 € | 7927 € | 0 € | 0 € | 0 € | 0 € | 4549 € | - | 0 € | - | - | 84 051 € | 37 500 € | 46 551 € | - | 0 € | 46 551 € |
| 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 | 342 € | 591 098 € | 0 € | 107 € | 591 547 € | 4018 € | 0 € | 113 953 € | 117 971 € | 709 518 € | - | 7650 € | 2000 € | 0 € | 699 868 € | 709 518 € | 709 518 € |
| 2023 | 367 303 € | 0 € | 377 641 € | 0 € | 744 944 € | 0 € | 0 € | 113 952 € | 113 952 € | 858 896 € | - | 10 496 € | 0 € | 0 € | 848 400 € | 858 896 € | 858 896 € |
| 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 | 35 500 € | 16.2% | 1610 € | 2630 € | 20% |
| 2023 | 42 350 € | 33.5% | 1840 € | 3000 € | 20% |
| 2022 | 31 730 € | - | 4160 € | 2560 € | 2 |