| 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 | 91 493 € | - | - | - | - | - | - | 0 € | 91 493 € | 0 € | 147 961 € | 2286 € | 0 € | 0 € | 0 € | 0 € | - | 138 € | - | - | -54 320 € | 0 € | -54 320 € | - | 0 € | -54 320 € |
| 2023 | 58 989 € | - | - | - | - | - | - | 0 € | 58 989 € | 0 € | 116 541 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 79 € | - | - | -57 631 € | 0 € | -57 631 € | - | 0 € | -57 631 € |
| 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 | 57 266 € | 0 € | 99 343 € | 5226 € | 161 835 € | 0 € | 0 € | 605 340 € | 605 340 € | 767 175 € | - | 3652 € | 0 € | 0 € | 763 523 € | 767 175 € | 767 175 € |
| 2023 | 88 550 € | 0 € | 87 353 € | 5251 € | 181 154 € | 0 € | 0 € | 644 868 € | 644 868 € | 826 022 € | - | 8179 € | 0 € | 0 € | 817 843 € | 826 022 € | 826 022 € |
| 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 | 14 990 € | 139.5% | 1120 € | 1820 € | 10% |
| 2023 | 6260 € | 5.7% | 1020 € | 1560 € | 1-50% |
| 2022 | 5920 € | - | 2720 € | 3480 € | 2 |