| 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 | 0 € | 0 € | 0 € | 129 340 € | 25 538 € | 33 315 € | 16 302 € | - | - | - | - | - | 29 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 018 € | 0 € | 25 018 € | - | 0 € | 25 018 € |
| 2023 | 0 € | 0 € | 0 € | 101 250 € | 32 837 € | 46 303 € | 29 198 € | - | - | - | - | - | 46 508 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 596 € | 0 € | -53 596 € | - | 0 € | -53 596 € |
| 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 | 18 354 € | 0 € | 82 487 € | 7592 € | 108 433 € | 0 € | 0 € | 25 835 € | 25 835 € | 134 268 € | - | 41 895 € | 11 053 € | 0 € | 81 320 € | 134 268 € | 134 268 € |
| 2023 | 31 082 € | 0 € | 74 639 € | 7494 € | 113 215 € | 0 € | 0 € | 49 920 € | 49 920 € | 163 135 € | - | 88 533 € | 18 300 € | 0 € | 56 302 € | 163 135 € | 163 135 € |
| 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 | 25 870 € | 4.7% | 3540 € | 9300 € | 3-25% |
| 2023 | 24 710 € | 24.8% | 4010 € | 12 690 € | 4+100% |
| 2022 | 32 880 € | - | 2270 € | 6860 € | 2 |