| 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 | 39 450 € | - | - | - | - | - | - | 33 830 € | 5620 € | 0 € | 28 324 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 704 € | 50 € | -22 754 € | - | 0 € | -22 754 € |
| 2023 | 27 010 € | - | - | - | - | - | - | 24 477 € | 2533 € | 0 € | 37 331 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 798 € | 0 € | -34 798 € | - | 0 € | -34 798 € |
| 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 | 579 € | 0 € | 118 349 € | 0 € | 118 928 € | 0 € | 0 € | 303 852 € | 303 852 € | 422 780 € | - | 389 281 € | 0 € | 0 € | 33 499 € | 422 780 € | 422 780 € |
| 2023 | 622 € | 0 € | 115 601 € | 0 € | 116 223 € | 0 € | 0 € | 321 855 € | 321 855 € | 438 078 € | - | 381 825 € | 0 € | 0 € | 56 253 € | 438 078 € | 438 078 € |
| 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 | 4900 € | 7.9% | 510 € | 0 € | - |
| 2023 | 4540 € | 30.3% | 1700 € | 1540 € | - |
| 2022 | 6510 € | - | 510 € | 0 € | - |