| 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 | 32 044 € | - | - | - | - | - | - | 29 821 € | 2223 € | 0 € | 36 341 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 118 € | 0 € | -34 118 € | - | 0 € | -34 118 € |
| 2023 | 36 146 € | - | - | - | - | - | - | 33 604 € | 2542 € | 0 € | 23 970 € | 0 € | 150 224 € | 22 040 € | 0 € | 0 € | - | 0 € | - | - | -149 612 € | 12 € | -149 624 € | - | 0 € | -149 624 € |
| 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 | 3609 € | 49 815 € | 353 066 € | 0 € | 406 490 € | 131 560 € | 0 € | 288 942 € | 420 502 € | 826 992 € | - | 7327 € | 498 068 € | 0 € | 321 597 € | 826 992 € | 826 992 € |
| 2023 | 19 720 € | 49 815 € | 363 115 € | 0 € | 432 650 € | 131 560 € | 0 € | 301 895 € | 433 455 € | 866 105 € | - | 7622 € | 502 768 € | 0 € | 355 715 € | 866 105 € | 866 105 € |
| 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 | 10 660 € | 0.8% | 2540 € | 3770 € | 30% |
| 2023 | 10 750 € | 24.1% | 2270 € | 3680 € | 30% |
| 2022 | 14 160 € | - | 2000 € | 3250 € | 3 |