| 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 | 54 048 € | - | - | - | - | - | - | 4995 € | 49 053 € | 0 € | 15 230 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 823 € | 2136 € | 31 687 € | - | 0 € | 31 687 € |
| 2023 | 54 048 € | - | - | - | - | - | - | 20 339 € | 33 709 € | 0 € | 11 494 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 215 € | 13 673 € | 8542 € | - | 0 € | 8542 € |
| 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 | 78 894 € | 0 € | 5573 € | 0 € | 84 467 € | 1 330 000 € | 0 € | 22 637 € | 1 352 637 € | 1 437 104 € | - | 4317 € | 0 € | 0 € | 1 432 787 € | 1 437 104 € | 1 437 104 € |
| 2023 | 76 845 € | 0 € | 5535 € | 0 € | 82 380 € | 0 € | 0 € | 22 670 € | 22 670 € | 105 050 € | - | 25 408 € | 0 € | 0 € | 79 642 € | 105 050 € | 105 050 € |
| 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 | 31 270 € | 110.3% | 1740 € | 2840 € | 10% |
| 2023 | 14 870 € | 6.0% | 1530 € | 2500 € | 10% |
| 2022 | 14 030 € | - | 1150 € | 1870 € | 1 |