| 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 | 119 669 € | - | - | - | - | - | - | 92 324 € | 27 345 € | 0 € | 4102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 243 € | 0 € | 23 243 € | - | 0 € | 23 243 € |
| 2023 | 109 251 € | - | - | - | - | - | - | 96 962 € | 12 289 € | 0 € | 4270 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8019 € | 0 € | 8019 € | - | 0 € | 8019 € |
| 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 | 13 995 € | 0 € | 4027 € | 0 € | 18 022 € | 0 € | 0 € | 320 008 € | 320 008 € | 338 030 € | - | 255 072 € | 0 € | 0 € | 82 958 € | 338 030 € | 338 030 € |
| 2023 | 191 € | 0 € | 949 € | 0 € | 1140 € | 0 € | 0 € | 325 926 € | 325 926 € | 327 066 € | - | 267 351 € | 0 € | 0 € | 59 715 € | 327 066 € | 327 066 € |
| 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 | 25 250 € | 1.0% | 2480 € | 5450 € | 20% |
| 2023 | 25 000 € | 28.3% | 2270 € | 5370 € | 2+100% |
| 2022 | 19 490 € | - | 1160 € | 3610 € | 1 |