| 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 | 45 075 € | - | - | - | - | - | - | 47 338 € | -2263 € | 5913 € | 280 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2946 € | - | - | -11 402 € | 0 € | -11 402 € | - | 0 € | -11 402 € |
| 2023 | 62 420 € | - | - | - | - | - | - | 44 827 € | 17 593 € | 4579 € | 3095 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5140 € | - | - | 4779 € | 0 € | 4779 € | - | 0 € | 4779 € |
| 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 | 13 284 € | 0 € | 27 074 € | 26 054 € | 66 412 € | 0 € | 0 € | 449 356 € | 449 356 € | 515 768 € | - | 24 836 € | 0 € | 0 € | 490 932 € | 515 768 € | 515 768 € |
| 2023 | 17 829 € | 0 € | 27 174 € | 21 413 € | 66 416 € | 0 € | 0 € | 484 662 € | 484 662 € | 551 078 € | - | 48 744 € | 0 € | 0 € | 502 334 € | 551 078 € | 551 078 € |
| 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 | 10 680 € | 29.9% | 1240 € | 2050 € | 20% |
| 2023 | 15 240 € | 15.1% | 1240 € | 2050 € | 20% |
| 2022 | 17 940 € | - | 1240 € | 2050 € | 2 |