| 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 | 21 600 € | - | - | - | - | - | - | 47 002 € | -25 402 € | 0 € | 1415 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 817 € | 0 € | -26 817 € | - | 0 € | -26 817 € |
| 2023 | 62 954 € | - | - | - | - | - | - | 68 002 € | -5048 € | 0 € | 1514 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6589 € | 0 € | -6589 € | - | 0 € | -6589 € |
| 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 | 35 124 € | 0 € | 28 412 € | 0 € | 63 536 € | 0 € | 405 € | 474 380 € | 474 785 € | 538 321 € | - | 48 860 € | 0 € | 0 € | 489 461 € | 538 321 € | 538 321 € |
| 2023 | 29 415 € | 0 € | 176 € | 0 € | 29 591 € | 0 € | 0 € | 489 731 € | 489 731 € | 519 322 € | - | 3044 € | 0 € | 0 € | 516 278 € | 519 322 € | 519 322 € |
| 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 | 4140 € | 25.9% | 1270 € | 2320 € | 10% |
| 2023 | 5590 € | 34.0% | 3070 € | 2430 € | 10% |
| 2022 | 8470 € | - | 5880 € | 2130 € | 1 |