| 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 | 183 667 € | - | - | - | - | - | - | 51 245 € | 132 422 € | 79 253 € | 5354 € | 0 € | 0 € | 0 € | 0 € | 200 € | - | 20 € | - | - | 47 995 € | 0 € | 47 995 € | - | 0 € | 47 995 € |
| 2023 | 68 675 € | - | - | - | - | - | - | 58 380 € | 10 295 € | 99 568 € | 7213 € | 0 € | 0 € | 0 € | 0 € | 15 € | - | 1145 € | - | - | -97 616 € | 0 € | -97 616 € | - | 0 € | -97 616 € |
| 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 | 3081 € | 0 € | 129 381 € | 0 € | 132 462 € | 0 € | 0 € | 0 € | 0 € | 132 462 € | - | 16 616 € | 43 350 € | 0 € | 72 496 € | 132 462 € | 132 462 € |
| 2023 | 1482 € | 0 € | 79 137 € | 0 € | 80 619 € | 0 € | 0 € | 0 € | 0 € | 80 619 € | - | 12 768 € | 43 350 € | 0 € | 24 501 € | 80 619 € | 80 619 € |
| 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 | 2920 € | 49.0% | 2220 € | 7170 € | 4+33% |
| 2023 | 5730 € | 81.3% | 1480 € | 8150 € | 3-63% |
| 2022 | 30 610 € | - | 8150 € | 17 340 € | 8 |