| 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 | 87 631 € | - | - | - | - | - | - | 71 782 € | 15 849 € | 6163 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9686 € | 0 € | 9686 € | - | 0 € | 9686 € |
| 2023 | 87 631 € | - | - | - | - | - | - | 66 085 € | 21 546 € | 6163 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 383 € | 0 € | 15 383 € | - | 0 € | 15 383 € |
| 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 | 2367 € | 0 € | 216 485 € | 0 € | 218 852 € | 0 € | 0 € | 392 245 € | 392 245 € | 611 097 € | - | 4496 € | 0 € | 0 € | 606 601 € | 611 097 € | 611 097 € |
| 2023 | 3728 € | 0 € | 269 502 € | 0 € | 273 230 € | 0 € | 0 € | 329 027 € | 329 027 € | 602 257 € | - | 5342 € | 0 € | 0 € | 596 915 € | 602 257 € | 602 257 € |
| 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 | 130 € | 99.0% | 2630 € | 3760 € | 20% |
| 2023 | 13 410 € | 85.0% | 1670 € | 2400 € | 20% |
| 2022 | 7250 € | - | 1390 € | 2010 € | 2 |