| 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 | 100 172 € | - | - | - | - | - | - | 15 740 € | 84 432 € | 11 670 € | 9667 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6438 € | - | - | 56 657 € | 0 € | 56 657 € | - | 0 € | 56 657 € |
| 2023 | 57 268 € | - | - | - | - | - | - | 7638 € | 49 630 € | 10 106 € | 76 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 448 € | 0 € | 39 448 € | - | 0 € | 39 448 € |
| 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 | 6683 € | 0 € | 3698 € | 0 € | 10 381 € | 0 € | 0 € | 992 097 € | 992 097 € | 1 002 478 € | - | 15 121 € | 693 530 € | 0 € | 293 827 € | 1 002 478 € | 1 002 478 € |
| 2023 | 305 € | 0 € | 106 447 € | 0 € | 106 752 € | 0 € | 0 € | 132 187 € | 132 187 € | 238 939 € | - | 1769 € | 0 € | 0 € | 237 170 € | 238 939 € | 238 939 € |
| 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 | 26 060 € | 61.0% | 3160 € | 5150 € | 2+100% |
| 2023 | 16 190 € | 6.9% | 1540 € | 2510 € | 10% |
| 2022 | 17 390 € | - | 1330 € | 2530 € | 1 |