| 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 | 34 508 € | - | - | - | - | - | - | 0 € | 34 508 € | 0 € | 22 805 € | 686 698 € | 669 408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 993 € | 0 € | 28 993 € | - | 0 € | 28 993 € |
| 2023 | 69 562 € | - | - | - | - | - | - | 0 € | 69 562 € | 0 € | 28 930 € | 365 799 € | 400 992 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5439 € | 0 € | 5439 € | - | 0 € | 5439 € |
| 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 | 68 476 € | 0 € | 2912 € | 30 € | 71 418 € | 0 € | 0 € | 7012 € | 7012 € | 78 430 € | - | 0 € | 37 900 € | 0 € | 40 530 € | 78 430 € | 78 430 € |
| 2023 | 452 € | 0 € | 84 450 € | 95 € | 84 997 € | 0 € | 0 € | 8765 € | 8765 € | 93 762 € | - | 0 € | 79 121 € | 0 € | 14 641 € | 93 762 € | 93 762 € |
| 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 | 6340 € | 18.8% | 1650 € | 2420 € | 20% |
| 2023 | 7810 € | 52.5% | 1440 € | 2650 € | 20% |
| 2022 | 5120 € | - | 870 € | 1590 € | 2 |