| 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 | 108 817 € | - | - | - | - | - | - | 49 090 € | 59 727 € | 8888 € | 0 € | 0 € | 2475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 364 € | 0 € | 48 364 € | - | 0 € | 48 364 € |
| 2023 | 109 888 € | - | - | - | - | - | - | 41 250 € | 68 638 € | 8414 € | 0 € | 0 € | 875 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 349 € | 0 € | 59 349 € | - | 0 € | 59 349 € |
| 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 | 0 € | 0 € | 7873 € | 0 € | 7873 € | 16 306 € | 0 € | 1 026 631 € | 1 042 937 € | 1 050 810 € | - | 38 160 € | 1 661 073 € | 0 € | -648 423 € | 1 050 810 € | 1 050 810 € |
| 2023 | 69 € | 0 € | 9412 € | 0 € | 9481 € | 24 519 € | 0 € | 1 027 512 € | 1 052 031 € | 1 061 512 € | - | 28 944 € | 1 729 355 € | 0 € | -696 787 € | 1 061 512 € | 1 061 512 € |
| 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 | 5230 € | 15.4% | 60 € | 100 € | 10% |
| 2023 | 6180 € | 18.8% | 40 € | 70 € | 10% |
| 2022 | 7610 € | - | 450 € | 740 € | 1 |