| 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 | 51 171 € | - | - | - | - | - | - | 62 543 € | -11 372 € | 0 € | 11 746 € | 42 773 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 655 € | 0 € | 19 655 € | - | 0 € | 19 655 € |
| 2023 | 50 396 € | - | - | - | - | - | - | 61 861 € | -11 465 € | 0 € | 6501 € | 48 591 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 621 € | 23 618 € | 7003 € | - | 0 € | 7003 € |
| 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 | 40 149 € | 0 € | 5160 € | 0 € | 45 309 € | 0 € | 0 € | 475 000 € | 475 000 € | 520 309 € | - | 3651 € | 0 € | 0 € | 516 658 € | 520 309 € | 520 309 € |
| 2023 | 28 716 € | 0 € | 0 € | 0 € | 28 716 € | 0 € | 0 € | 471 000 € | 471 000 € | 499 716 € | - | 2713 € | 0 € | 0 € | 497 003 € | 499 716 € | 499 716 € |
| 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 | 16 160 € | 63.1% | 2940 € | 4730 € | 3+200% |
| 2023 | 43 800 € | 165.9% | 1530 € | 2500 € | 10% |
| 2022 | 16 470 € | - | 1250 € | 2050 € | 1 |