| 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 | 112 078 € | - | - | - | - | - | - | 75 799 € | 36 279 € | 0 € | 17 610 € | 50 € | 2171 € | 0 € | 0 € | 12 639 € | - | 0 € | - | - | 29 187 € | 207 € | 28 980 € | - | 0 € | 28 980 € |
| 2023 | 116 076 € | - | - | - | - | - | - | 63 412 € | 52 664 € | 0 € | 19 853 € | 0 € | 288 € | 0 € | 0 € | 11 589 € | - | 0 € | - | - | 44 112 € | 0 € | 44 112 € | - | 0 € | 44 112 € |
| 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 | 36 931 € | 0 € | 29 753 € | 0 € | 66 684 € | 205 000 € | 0 € | 0 € | 205 000 € | 271 684 € | - | 12 844 € | 0 € | 0 € | 258 840 € | 271 684 € | 271 684 € |
| 2023 | 23 118 € | 0 € | 52 120 € | 0 € | 75 238 € | 170 000 € | 0 € | 209 € | 170 209 € | 245 447 € | - | 15 587 € | 0 € | 0 € | 229 860 € | 245 447 € | 245 447 € |
| 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 | 29 210 € | 50.3% | 5530 € | 11 250 € | 1-50% |
| 2023 | 19 440 € | 32.7% | 3650 € | 7910 € | 20% |
| 2022 | 28 890 € | - | 5390 € | 11 010 € | 2 |