| 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 | 63 155 € | - | - | - | - | - | - | 33 825 € | 29 330 € | 3017 € | 4320 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 10 344 € | - | - | 11 642 € | 0 € | 11 642 € | - | 0 € | 11 642 € |
| 2023 | 63 155 € | - | - | - | - | - | - | 33 825 € | 29 330 € | 3017 € | 4320 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 10 344 € | - | - | 11 642 € | 0 € | 11 642 € | - | 0 € | 11 642 € |
| 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 | 26 224 € | 0 € | 43 287 € | 4057 € | 73 568 € | 0 € | 0 € | 220 € | 220 € | 73 788 € | - | 7242 € | 7805 € | 0 € | 58 741 € | 73 788 € | 73 788 € |
| 2023 | 26 224 € | 0 € | 43 287 € | 4057 € | 73 568 € | 0 € | 0 € | 220 € | 220 € | 73 788 € | - | 7242 € | 7805 € | 0 € | 58 741 € | 73 788 € | 73 788 € |
| 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 | 10 340 € | 43.0% | 1480 € | 6080 € | 20% |
| 2023 | 18 130 € | 18.9% | 2040 € | 9950 € | 2-50% |
| 2022 | 22 360 € | - | 4060 € | 8700 € | 4 |