| 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 | 70 419 € | 0 € | 0 € | 0 € | 0 € | 24 248 € | 0 € | - | - | - | - | - | 51 381 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5210 € | 0 € | -5210 € | - | 0 € | -5210 € |
| 2023 | 72 194 € | 0 € | 0 € | 50 000 € | 100 € | 24 248 € | 0 € | - | - | - | - | - | 109 214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 368 € | 0 € | -11 368 € | - | 0 € | -11 368 € |
| 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 | 345 742 € | 0 € | 17 139 € | 1 € | 362 882 € | 0 € | 0 € | 172 613 € | 172 613 € | 535 495 € | - | 5907 € | 183 579 € | 0 € | 346 009 € | 535 495 € | 535 495 € |
| 2023 | 333 333 € | 0 € | 17 139 € | 1 € | 350 473 € | 0 € | 0 € | 191 671 € | 191 671 € | 542 144 € | - | 7346 € | 183 579 € | 0 € | 351 219 € | 542 144 € | 542 144 € |
| 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 | 20 610 € | 0.5% | 4110 € | 6690 € | 10% |
| 2023 | 20 720 € | 81.3% | 3980 € | 6500 € | 10% |
| 2022 | 11 430 € | - | 2680 € | 4380 € | 1 |