| 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 | 58 360 € | 0 € | 0 € | 4059 € | 37 620 € | 10 386 € | 11 389 € | - | - | - | - | - | 13 927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 903 € | 0 € | -10 903 € | - | 0 € | -10 903 € |
| 2023 | 199 488 € | 0 € | 0 € | 5611 € | 46 889 € | 11 356 € | 10 738 € | - | - | - | - | - | 51 408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 708 € | 1 € | 84 707 € | - | 0 € | 84 707 € |
| 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 | 52 983 € | 0 € | 224 € | 0 € | 53 207 € | 0 € | 0 € | 307 771 € | 307 771 € | 360 978 € | - | 68 992 € | 65 825 € | 0 € | 226 161 € | 360 978 € | 360 978 € |
| 2023 | 54 860 € | 0 € | 1010 € | 4492 € | 60 362 € | 0 € | 0 € | 310 855 € | 310 855 € | 371 217 € | - | 68 328 € | 65 825 € | 0 € | 237 064 € | 371 217 € | 371 217 € |
| 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 | 7800 € | 36.7% | 1530 € | 2840 € | 1-50% |
| 2023 | 12 320 € | 175.6% | 2080 € | 3060 € | 20% |
| 2022 | 4470 € | - | 1300 € | 2400 € | 2 |