| 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 | 58 907 € | - | - | - | - | - | - | 67 064 € | -8157 € | 1680 € | 11 426 € | 0 € | 1103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 366 € | 0 € | -22 366 € | - | 0 € | -22 366 € |
| 2023 | 78 359 € | - | - | - | - | - | - | 95 935 € | -17 576 € | 1520 € | 14 237 € | 0 € | 2705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 038 € | 0 € | -36 038 € | - | 0 € | -36 038 € |
| 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 | 6725 € | 0 € | 1 € | 36 € | 6762 € | 0 € | 0 € | 367 616 € | 367 616 € | 374 378 € | - | 107 756 € | 5110 € | 0 € | 261 512 € | 374 378 € | 374 378 € |
| 2023 | 2866 € | 0 € | 1036 € | 59 € | 3961 € | 0 € | 0 € | 401 335 € | 401 335 € | 405 296 € | - | 111 270 € | 10 148 € | 0 € | 283 878 € | 405 296 € | 405 296 € |
| 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 | 11 040 € | 25.6% | 740 € | 3720 € | 2-50% |
| 2023 | 14 830 € | 53.2% | 3010 € | 8750 € | 4-20% |
| 2022 | 9680 € | - | 3450 € | 10 840 € | 5 |