| 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 | 17 862 € | - | - | - | - | - | - | 17 095 € | 767 € | 0 € | 27 477 € | 45 000 € | 12 830 € | 0 € | 0 € | 8772 € | - | 603 € | - | - | 13 629 € | 0 € | 13 629 € | - | 0 € | 13 629 € |
| 2023 | 125 023 € | - | - | - | - | - | - | 30 200 € | 94 823 € | 0 € | 22 270 € | 0 € | 682 € | 0 € | 0 € | 13 962 € | - | 0 € | - | - | 85 833 € | 0 € | 85 833 € | - | 0 € | 85 833 € |
| 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 | 13 535 € | 0 € | 111 170 € | 0 € | 124 705 € | 111 627 € | 0 € | 191 231 € | 302 858 € | 427 563 € | - | 101 452 € | 105 778 € | 0 € | 220 333 € | 427 563 € | 427 563 € |
| 2023 | 8782 € | 0 € | 322 404 € | 0 € | 331 186 € | 30 100 € | 0 € | 2984 € | 33 084 € | 364 270 € | - | 73 288 € | 84 278 € | 0 € | 206 704 € | 364 270 € | 364 270 € |
| 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 | 16 990 € | 12.4% | 3290 € | 7520 € | 30% |
| 2023 | 19 390 € | 109.8% | 3560 € | 7790 € | 30% |
| 2022 | 9240 € | - | 3020 € | 7200 € | 3 |