| 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 | 54 154 € | - | - | - | - | - | - | 25 576 € | 28 578 € | 18 502 € | 5964 € | 280 € | 1967 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2425 € | 0 € | 2425 € | - | 0 € | 2425 € |
| 2023 | 51 840 € | - | - | - | - | - | - | 25 458 € | 26 382 € | 18 212 € | 6451 € | 1582 € | 1953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1348 € | 0 € | 1348 € | - | 0 € | 1348 € |
| 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 | 3532 € | 0 € | 207 516 € | 1908 € | 212 956 € | 0 € | 0 € | 146 666 € | 146 666 € | 359 622 € | - | 6558 € | 466 064 € | 0 € | -113 000 € | 359 622 € | 359 622 € |
| 2023 | 12 280 € | 0 € | 210 811 € | 1908 € | 224 999 € | 0 € | 0 € | 164 314 € | 164 314 € | 389 313 € | - | 6674 € | 498 064 € | 0 € | -115 425 € | 389 313 € | 389 313 € |
| 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 | 11 580 € | 5.8% | 780 € | 3620 € | 20% |
| 2023 | 10 950 € | 25.4% | 1720 € | 2740 € | 20% |
| 2022 | 14 680 € | - | 2060 € | 3250 € | 2 |