| 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 | 40 298 € | 0 € | 0 € | 0 € | 14 203 € | 15 322 € | 13 894 € | - | - | - | - | - | 9791 € | 0 € | 0 € | 0 € | - | 5998 € | - | - | -18 910 € | 0 € | -18 910 € | - | 0 € | -18 910 € |
| 2023 | 38 700 € | 0 € | 0 € | 0 € | 19 747 € | 13 343 € | 7386 € | - | - | - | - | - | 9639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 415 € | 1564 € | -12 979 € | - | 0 € | -12 979 € |
| 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 | 7397 € | 0 € | 3630 € | 0 € | 11 027 € | 0 € | 0 € | 220 977 € | 220 977 € | 232 004 € | - | 0 € | 166 611 € | 0 € | 65 393 € | 232 004 € | 232 004 € |
| 2023 | 500 € | 0 € | 0 € | 0 € | 500 € | 0 € | 0 € | 240 129 € | 240 129 € | 240 629 € | - | 0 € | 155 445 € | 0 € | 85 184 € | 240 629 € | 240 629 € |
| 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 | 8360 € | 54.5% | 2380 € | 4220 € | 20% |
| 2023 | 18 390 € | 2.3% | 1950 € | 3680 € | 2+100% |
| 2022 | 18 820 € | - | 1580 € | 3180 € | 1 |