| 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 | 87 474 € | - | - | - | - | - | - | 97 248 € | -9774 € | 10 960 € | 18 996 € | 195 € | 2792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 327 € | 0 € | -42 327 € | - | 0 € | -42 327 € |
| 2023 | 91 924 € | - | - | - | - | - | - | 101 683 € | -9759 € | 9084 € | 18 699 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2812 € | - | - | -40 354 € | 0 € | -40 354 € | - | 0 € | -40 354 € |
| 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 | 863 € | 0 € | 6334 € | 454 € | 7651 € | 0 € | 0 € | 962 224 € | 962 224 € | 969 875 € | - | 7270 € | 98 175 € | 2316 € | 862 114 € | 969 875 € | 967 559 € |
| 2023 | 1268 € | 0 € | 6210 € | 421 € | 7899 € | 0 € | 0 € | 1 021 549 € | 1 021 549 € | 1 029 448 € | - | 8157 € | 114 675 € | 2175 € | 904 441 € | 1 029 448 € | 1 027 273 € |
| 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 | 7850 € | 8.5% | 1830 € | 2980 € | 10% |
| 2023 | 8580 € | 34.9% | 1830 € | 2990 € | 10% |
| 2022 | 13 180 € | - | 1830 € | 2980 € | 1 |