| 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 | 84 171 € | - | - | - | - | - | - | 83 568 € | 603 € | 0 € | 11 678 € | 4 € | 12 € | 0 € | 0 € | 0 € | - | 11 197 € | - | - | -22 280 € | 0 € | -22 280 € | - | 0 € | -22 280 € |
| 2023 | 101 684 € | - | - | - | - | - | - | 101 992 € | -308 € | 0 € | 15 265 € | 6214 € | 5 € | 0 € | 0 € | 0 € | - | 11 740 € | - | - | -21 104 € | 0 € | -21 104 € | - | 0 € | -21 104 € |
| 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 | 7680 € | 0 € | 1398 € | 0 € | 9078 € | 0 € | 241 724 € | 0 € | 241 724 € | 250 802 € | - | 148 395 € | 0 € | 0 € | 102 407 € | 250 802 € | 250 802 € |
| 2023 | 10 916 € | 0 € | 1880 € | 0 € | 12 796 € | 0 € | 283 822 € | 0 € | 283 822 € | 296 618 € | - | 171 931 € | 0 € | 0 € | 124 687 € | 296 618 € | 296 618 € |
| 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 | 20 280 € | 22.4% | 3970 € | 7620 € | 3-25% |
| 2023 | 26 140 € | 0.2% | 5420 € | 11 240 € | 4-20% |
| 2022 | 26 080 € | - | 5130 € | 11 900 € | 5 |