| 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 | 54 194 € | - | - | - | - | - | - | 79 148 € | -24 954 € | 0 € | 2809 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 763 € | 0 € | -27 763 € | - | 0 € | -27 763 € |
| 2023 | 71 538 € | - | - | - | - | - | - | 88 402 € | -16 864 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 864 € | 0 € | -16 864 € | - | 0 € | -16 864 € |
| 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 | 6960 € | 0 € | 41 247 € | 0 € | 48 207 € | 0 € | 0 € | 665 772 € | 665 772 € | 713 979 € | - | 8859 € | 85 142 € | 0 € | 619 978 € | 713 979 € | 713 979 € |
| 2023 | 508 € | 0 € | 37 400 € | 0 € | 37 908 € | 0 € | 0 € | 679 156 € | 679 156 € | 717 064 € | - | 10 054 € | 59 269 € | 0 € | 647 741 € | 717 064 € | 717 064 € |
| 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 | 5890 € | 48.1% | 1920 € | 3120 € | 10% |
| 2023 | 11 340 € | 10.9% | 1400 € | 2280 € | 1 |
| 2022 | 10 230 € | - | 0 € | 0 € | - |